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

Latest as of December 2025: 1533 days

Eikon Therapeutics, Inc. Common Stock (EIKN) has a Defensive Interval Ratio of 1533 days as of December 2025. Defensive assets of $231.07 Million (cash $-, short-term investments $231.07 Million, receivables $-) cover 1533 days of daily cash needs of $150.70K/day. See Eikon Therapeutics, Inc. Common Stock (EIKN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1533 days
Days of operational coverage

Defensive Assets

$231.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$150.70K
Current Liabilities ÷ 365

Current Liabilities

$55.01 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 December 2025, the ratio stands at 1533 days, meaning defensive assets of $231.07 Million can fund 1533 days of operations without new revenue. Also explore Eikon Therapeutics, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see EIKN company net worth.

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)