Eikon Therapeutics, Inc. Common Stock (EIKN) — Defensive Interval Ratio

Latest as of June 2026: 2565 days

Eikon Therapeutics, Inc. Common Stock (EIKN) has a Defensive Interval Ratio of 2565 days as of June 2026. Defensive assets of $388.56 Million (cash $-, short-term investments $388.56 Million, receivables $-) cover 2565 days of daily cash needs of $151.50K/day.

Defensive Interval Ratio

2565 days
Days of operational coverage

Defensive Assets

$388.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$151.50K
Current Liabilities ÷ 365

Current Liabilities

$55.30 Million
USD

Eikon Therapeutics, Inc. Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how Eikon Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 2565 days, meaning defensive assets of $388.56 Million can fund 2565 days of operations without new revenue. For the complete balance sheet picture, see EIKN total asset value.

Annual Defensive Interval Ratio for Eikon Therapeutics, Inc. Common Stock (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eikon Therapeutics, Inc. Common Stock from 2023 to 2025, covering 3 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 working capital to net assets of Eikon Therapeutics, Inc. Common Stock 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 1533 days $231.07 Million $150.70K/day $- $231.07 Million ▲ +945 days
2024 588 days $90.93 Million $154.65K/day $- $90.93 Million ▼ -3100 days
2023 3687 days $317.63 Million $86.14K/day $- $317.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)