Cyngn Inc (CYN) — Defensive Interval Ratio
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. See Cyngn 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
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. See Cyngn Inc (CYN) balance sheet quality index to measure how much of total assets are equity-financed.
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) market capitalisation.
| 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 | — |