Cyngn Inc (CYN) — Defensive Interval Ratio

Latest as of December 2025: 2681 days

Cyngn Inc (CYN) has a Defensive Interval Ratio of 2681 days as of December 2025. Defensive assets of $35.28 Million (cash $-, short-term investments $33.74 Million, receivables $1.54 Million) cover 2681 days of daily cash needs of $13.16K/day. Check CYN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2681 days
Days of operational coverage

Defensive Assets

$35.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.16K
Current Liabilities ÷ 365

Current Liabilities

$4.80 Million
USD

Cyngn Inc Defensive Interval Ratio (2021–2025)

This chart shows how Cyngn Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 2681 days, meaning defensive assets of $35.28 Million can fund 2681 days of operations without new revenue. Also explore net asset growth rate of Cyngn Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cyngn Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cyngn Inc from 2021 to 2025, covering 5 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 Cyngn Inc (CYN) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2681 days $35.28 Million $13.16K/day $- $33.74 Million ▲ +2539 days
2024 141 days $1.35 Million $9.56K/day $- $0.00 ▼ -795 days
2023 936 days $5.34 Million $5.70K/day $- $4.56 Million ▼ -2293 days
2022 3229 days $12.28 Million $3.80K/day $- $12.06 Million ▲ +3229 days
2021 0 days $0.00 $1.12K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)