Cytokinetics Inc (CYTK) — Defensive Interval Ratio
Cytokinetics Inc (CYTK) has a Defensive Interval Ratio of 1881 days as of June 2026. Defensive assets of $934.85 Million (cash $-, short-term investments $910.41 Million, receivables $24.43 Million) cover 1881 days of daily cash needs of $497.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cytokinetics Inc Defensive Interval Ratio (2002–2025)
This chart shows how Cytokinetics Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 1881 days, meaning defensive assets of $934.85 Million can fund 1881 days of operations without new revenue. For the complete balance sheet picture, see Cytokinetics Inc balance sheet assets.
Annual Defensive Interval Ratio for Cytokinetics Inc (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cytokinetics Inc from 2002 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Cytokinetics Inc (CYTK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1402 days | $777.47 Million | $554.66K/day | $- | $759.70 Million | ▼ -625 days |
| 2024 | 2027 days | $997.81 Million | $492.26K/day | $- | $981.16 Million | ▲ +239 days |
| 2023 | 1788 days | $503.08 Million | $281.31K/day | $- | $501.80 Million | ▼ -1305 days |
| 2022 | 3093 days | $717.14 Million | $231.83K/day | $- | $717.00 Million | ▲ +1007 days |
| 2021 | 2087 days | $410.79 Million | $196.88K/day | $- | $358.97 Million | ▼ -2423 days |
| 2020 | 4510 days | $385.50 Million | $85.48K/day | $- | $381.07 Million | ▲ +1791 days |
| 2019 | 2719 days | $193.84 Million | $71.30K/day | $- | $188.68 Million | ▲ +34 days |
| 2018 | 2685 days | $163.26 Million | $60.81K/day | $- | $156.47 Million | ▲ +1056 days |
| 2017 | 1629 days | $144.80 Million | $88.89K/day | $- | $143.69 Million | ▲ +648 days |
| 2016 | 981 days | $89.40 Million | $91.12K/day | $- | $89.38 Million | ▲ +446 days |
| 2015 | 535 days | $46.38 Million | $86.71K/day | $- | $46.37 Million | ▼ -1143 days |
| 2014 | 1678 days | $109.66 Million | $65.36K/day | $- | $63.01 Million | ▲ +891 days |
| 2013 | 787 days | $57.58 Million | $73.16K/day | $- | $57.57 Million | ▼ -2964 days |
| 2012 | 3751 days | $59.10 Million | $15.75K/day | $- | $59.09 Million | ▲ +1351 days |
| 2011 | 2401 days | $30.20 Million | $12.58K/day | $- | $30.19 Million | ▼ -299 days |
| 2010 | 2700 days | $54.17 Million | $20.07K/day | $- | $54.12 Million | ▲ +1084 days |
| 2009 | 1616 days | $89.36 Million | $55.30K/day | $- | $89.17 Million | ▲ +1372 days |
| 2008 | 244 days | $15.31 Million | $62.68K/day | $- | $15.05 Million | ▲ +197 days |
| 2007 | 47 days | $3.39 Million | $72.46K/day | $- | $3.17 Million | ▼ -1508 days |
| 2006 | 1554 days | $112.39 Million | $72.31K/day | $- | $70.16 Million | ▼ -501 days |
| 2005 | 2055 days | $63.42 Million | $30.86K/day | $- | $62.70 Million | ▼ -1033 days |
| 2004 | 3088 days | $93.40 Million | $30.24K/day | $- | $92.64 Million | ▲ +2144 days |
| 2003 | 944 days | $24.46 Million | $25.91K/day | $- | $24.20 Million | ▲ +538 days |
| 2002 | 407 days | $10.44 Million | $25.68K/day | $- | $10.43 Million | — |