Dyne Therapeutics Inc (DYN) — Defensive Interval Ratio

Latest as of December 2025: 1566 days

Dyne Therapeutics Inc (DYN) has a Defensive Interval Ratio of 1566 days as of December 2025. Defensive assets of $217.19 Million (cash $-, short-term investments $217.19 Million, receivables $-) cover 1566 days of daily cash needs of $138.70K/day. Check DYN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1566 days
Days of operational coverage

Defensive Assets

$217.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$138.70K
Current Liabilities ÷ 365

Current Liabilities

$50.62 Million
USD

Dyne Therapeutics Inc Defensive Interval Ratio (2007–2025)

This chart shows how Dyne Therapeutics Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1566 days, meaning defensive assets of $217.19 Million can fund 1566 days of operations without new revenue. Also explore Dyne Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dyne Therapeutics Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dyne Therapeutics Inc from 2007 to 2025, covering 17 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 DYN company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1566 days $217.19 Million $138.70K/day $- $217.19 Million ▼ -220 days
2024 1786 days $206.82 Million $115.78K/day $- $206.82 Million ▲ +1776 days
2023 11 days $1.47 Million $139.99K/day $- $1.47 Million ▼ -1079 days
2022 1090 days $83.86 Million $76.95K/day $- $83.86 Million ▼ -1143 days
2021 2233 days $175.75 Million $78.69K/day $- $175.75 Million ▲ +754 days
2020 1480 days $44.46 Million $30.05K/day $- $44.46 Million ▲ +1290 days
2017 190 days $545.00 Million $2.87 Million/day $- $32.00 Million ▼ -16 days
2016 206 days $516.00 Million $2.51 Million/day $- $130.00 Million ▼ -20 days
2015 226 days $502.00 Million $2.22 Million/day $- $100.00 Million ▲ +39 days
2014 187 days $348.00 Million $1.87 Million/day $- $78.00 Million ▼ -39 days
2013 225 days $445.00 Million $1.98 Million/day $- $25.00 Million ▲ +98 days
2012 127 days $121.00 Million $950.68K/day $- $13.00 Million ▼ -45 days
2011 172 days $75.00 Million $435.62K/day $- $69.00 Million ▲ +94 days
2010 78 days $336.00 Million $4.29 Million/day $- $106.00 Million ▲ +21 days
2009 57 days $290.00 Million $5.06 Million/day $- $78.00 Million ▼ -34 days
2008 92 days $427.00 Million $4.66 Million/day $- $87.00 Million ▼ -102 days
2007 194 days $530.00 Million $2.74 Million/day $- $104.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)