Cytokinetics Inc (CYTK) — Defensive Interval Ratio

Latest as of March 2026: 1275 days

Cytokinetics Inc (CYTK) has a Defensive Interval Ratio of 1275 days as of March 2026. Defensive assets of $695.53 Million (cash $-, short-term investments $688.71 Million, receivables $6.83 Million) cover 1275 days of daily cash needs of $545.71K/day. Check tangible equity quality of Cytokinetics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1275 days
Days of operational coverage

Defensive Assets

$695.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$545.71K
Current Liabilities ÷ 365

Current Liabilities

$199.19 Million
USD

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 March 2026, the ratio stands at 1275 days, meaning defensive assets of $695.53 Million can fund 1275 days of operations without new revenue. Also explore Cytokinetics Inc (CYTK) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Cytokinetics Inc market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)