Cyclerion Therapeutics Inc (CYCN) — Defensive Interval Ratio
Cyclerion Therapeutics Inc (CYCN) has a Defensive Interval Ratio of 406 days as of December 2025. Defensive assets of $1.00 Million (cash $-, short-term investments $-, receivables $1.00 Million) cover 406 days of daily cash needs of $2.47K/day. Check tangible net worth ratio of Cyclerion Therapeutics Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cyclerion Therapeutics Inc Defensive Interval Ratio (2016–2025)
This chart shows how Cyclerion Therapeutics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 406 days, meaning defensive assets of $1.00 Million can fund 406 days of operations without new revenue. Also explore CYCN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cyclerion Therapeutics Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cyclerion Therapeutics Inc from 2016 to 2025, covering 10 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 CYCN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 406 days | $1.00 Million | $2.47K/day | $- | $- | ▲ +126 days |
| 2024 | 280 days | $556.00K | $1.99K/day | $- | $- | ▲ +280 days |
| 2023 | 0 days | $0.00 | $5.72K/day | $- | $- | ▼ -5 days |
| 2022 | 5 days | $96.00K | $20.90K/day | $- | $- | ▲ +1 days |
| 2021 | 3 days | $100.00K | $30.37K/day | $- | $- | ▲ +1 days |
| 2020 | 3 days | $127.00K | $46.44K/day | $- | $- | ▼ -27 days |
| 2019 | 29 days | $1.47 Million | $50.00K/day | $- | $- | ▲ +29 days |
| 2018 | 0 days | $0.00 | $48.89K/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $38.46K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $29.14K/day | $- | $0.00 | — |