Decoy Therapeutics Inc. (DCOY) — Defensive Interval Ratio

Latest as of September 2025: 66 days

Decoy Therapeutics Inc. (DCOY) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of $200.00K (cash $-, short-term investments $-, receivables $200.00K) cover 66 days of daily cash needs of $3.03K/day.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

$200.00K
Cash + ST Investments + Receivables

Daily Cash Need

$3.03K
Current Liabilities ÷ 365

Current Liabilities

$1.10 Million
USD

Decoy Therapeutics Inc. Defensive Interval Ratio (2015–2022)

This chart shows how Decoy Therapeutics Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2022. As of September 2025, the ratio stands at 66 days, meaning defensive assets of $200.00K can fund 66 days of operations without new revenue. For the complete balance sheet picture, see Decoy Therapeutics Inc. balance sheet assets.

Annual Defensive Interval Ratio for Decoy Therapeutics Inc. (2015–2022)

The table below presents the year-by-year Defensive Interval Ratio for Decoy Therapeutics Inc. from 2015 to 2022, covering 6 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 Decoy Therapeutics Inc. current assets vs equity 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)
2022 138 days $1.61 Million $11.69K/day $- $- ▼ -370 days
2020 508 days $3.86 Million $7.60K/day $- $- ▲ +507 days
2018 1 days $9.94K $13.74K/day $- $- ▼ -882 days
2017 883 days $14.14 Million $16.02K/day $- $14.13 Million ▼ -2747 days
2016 3629 days $38.67 Million $10.66K/day $- $38.66 Million ▲ +469 days
2015 3160 days $24.65 Million $7.80K/day $- $24.65 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)