Cyanotech Corporation Defensive Interval Ratio
Cyanotech Corporation defensive interval ratio. Cyanotech Corporation (CYAN) has a Defensive Interval Ratio of 79 days as of June 2026. Defensive assets of $2.23 Million (cash $-, short-term investments $-, receivables $2.23 Million) cover 79 days of daily cash needs of $28.15K/day. See Cyanotech Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cyanotech Corporation (1990–2026)
Defensive interval ratio of Cyanotech Corporation from 1990 to 2026. This chart shows how Cyanotech Corporation's Defensive Interval Ratio has evolved across 37 annual periods from 1990 to 2026. As of June 2026, the ratio stands at 79 days, meaning defensive assets of $2.23 Million can fund 79 days of operations without new revenue. Read total liabilities of Cyanotech Corporation for a breakdown of total debt and financial obligations.
Cyanotech Corporation Defensive Interval Ratio by Year (1990–2026)
Cyanotech Corporation defensive interval ratio by year from 1990 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cyanotech Corporation from 1990 to 2026, covering 37 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 the complete balance sheet picture, see Cyanotech Corporation total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 111 days | $3.25 Million | $29.32K/day | $- | $- | ▲ +41 days |
| 2025 | 70 days | $1.95 Million | $28.06K/day | $- | $- | ▼ -20 days |
| 2024 | 90 days | $2.10 Million | $23.44K/day | $- | $- | ▲ +30 days |
| 2023 | 60 days | $1.33 Million | $22.20K/day | $- | $- | ▼ -217 days |
| 2022 | 277 days | $3.66 Million | $13.21K/day | $- | $- | ▲ +124 days |
| 2021 | 153 days | $2.44 Million | $15.91K/day | $- | $- | ▲ +29 days |
| 2020 | 124 days | $2.15 Million | $17.42K/day | $- | $- | ▲ +47 days |
| 2019 | 76 days | $1.98 Million | $25.99K/day | $- | $- | ▼ -94 days |
| 2018 | 170 days | $2.66 Million | $15.64K/day | $- | $0.00 | ▲ +41 days |
| 2017 | 129 days | $2.13 Million | $16.53K/day | $- | $0.00 | ▼ -49 days |
| 2016 | 178 days | $2.98 Million | $16.77K/day | $- | $0.00 | ▼ -98 days |
| 2015 | 276 days | $3.26 Million | $11.82K/day | $- | $0.00 | ▼ -16 days |
| 2014 | 291 days | $3.35 Million | $11.48K/day | $- | $0.00 | ▼ -185 days |
| 2013 | 476 days | $3.77 Million | $7.90K/day | $- | $0.00 | ▲ +219 days |
| 2012 | 258 days | $2.37 Million | $9.21K/day | $- | $0.00 | ▼ -181 days |
| 2011 | 439 days | $2.64 Million | $6.02K/day | $- | $- | ▲ +67 days |
| 2010 | 372 days | $2.31 Million | $6.22K/day | $- | $250.00K | ▲ +62 days |
| 2009 | 310 days | $1.78 Million | $5.76K/day | $- | $- | ▼ -83 days |
| 2008 | 393 days | $1.93 Million | $4.92K/day | $- | $- | ▼ -202 days |
| 2007 | 595 days | $2.29 Million | $3.85K/day | $- | $700.00K | ▼ -247 days |
| 2006 | 841 days | $2.92 Million | $3.48K/day | $- | $700.00K | ▲ +169 days |
| 2005 | 672 days | $3.17 Million | $4.71K/day | $- | $1.00 Million | ▲ +228 days |
| 2004 | 445 days | $2.22 Million | $5.00K/day | $- | $- | ▼ -1 days |
| 2003 | 445 days | $1.85 Million | $4.15K/day | $- | $- | ▲ +245 days |
| 2002 | 200 days | $1.34 Million | $6.70K/day | $- | $- | ▼ -121 days |
| 2001 | 321 days | $1.11 Million | $3.46K/day | $- | $- | ▼ -18 days |
| 2000 | 339 days | $1.61 Million | $4.76K/day | $- | $- | ▲ +213 days |
| 1999 | 126 days | $1.00 Million | $7.95K/day | $- | $- | ▼ -57 days |
| 1998 | 183 days | $1.20 Million | $6.58K/day | $- | $- | ▼ -304 days |
| 1997 | 487 days | $2.80 Million | $5.75K/day | $- | $- | ▲ +190 days |
| 1996 | 297 days | $1.30 Million | $4.38K/day | $- | $- | ▲ +53 days |
| 1995 | 243 days | $600.00K | $2.47K/day | $- | $- | ▲ +41 days |
| 1994 | 203 days | $500.00K | $2.47K/day | $- | $- | ▼ -58 days |
| 1993 | 261 days | $500.00K | $1.92K/day | $- | $- | ▲ +139 days |
| 1992 | 122 days | $300.00K | $2.47K/day | $- | $- | ▲ +30 days |
| 1991 | 91 days | $200.00K | $2.19K/day | $- | $- | ▲ +55 days |
| 1990 | 37 days | $100.00K | $2.74K/day | $- | $- | — |