Cytek Biosciences Inc (CTKB) — Defensive Interval Ratio
Cytek Biosciences Inc (CTKB) has a Defensive Interval Ratio of 1139 days as of December 2025. Defensive assets of $242.80 Million (cash $-, short-term investments $170.68 Million, receivables $72.13 Million) cover 1139 days of daily cash needs of $213.16K/day. Check tangible equity quality of Cytek Biosciences Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cytek Biosciences Inc Defensive Interval Ratio (2019–2025)
This chart shows how Cytek Biosciences Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1139 days, meaning defensive assets of $242.80 Million can fund 1139 days of operations without new revenue. Also explore Cytek Biosciences Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cytek Biosciences Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cytek Biosciences Inc from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Cytek Biosciences Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1139 days | $242.80 Million | $213.16K/day | $- | $170.68 Million | ▼ -154 days |
| 2024 | 1293 days | $239.73 Million | $185.38K/day | $- | $179.15 Million | ▲ +311 days |
| 2023 | 982 days | $151.23 Million | $154.04K/day | $- | $95.11 Million | ▲ +272 days |
| 2022 | 710 days | $95.42 Million | $134.36K/day | $- | $44.55 Million | ▲ +384 days |
| 2021 | 326 days | $29.63 Million | $90.91K/day | $- | $0.00 | ▲ +77 days |
| 2020 | 249 days | $18.10 Million | $72.70K/day | $- | $- | ▼ -59 days |
| 2019 | 308 days | $17.75 Million | $57.64K/day | $- | $- | — |