Cyclerion Therapeutics Inc (CYCN) — Defensive Interval Ratio
Cyclerion Therapeutics Inc (CYCN) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $4.70K/day. See Cyclerion Therapeutics Inc 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
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 March 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See debt-free asset ratio of Cyclerion Therapeutics Inc to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |