Ideaya Biosciences Inc (IDYA) — Defensive Interval Ratio
Ideaya Biosciences Inc (IDYA) has a Defensive Interval Ratio of 2892 days as of March 2026. Defensive assets of $513.68 Million (cash $-, short-term investments $513.68 Million, receivables $-) cover 2892 days of daily cash needs of $177.62K/day. Check Ideaya Biosciences Inc (IDYA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ideaya Biosciences Inc Defensive Interval Ratio (2017–2025)
This chart shows how Ideaya Biosciences Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2892 days, meaning defensive assets of $513.68 Million can fund 2892 days of operations without new revenue. Also explore net asset growth rate of Ideaya Biosciences Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ideaya Biosciences Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ideaya Biosciences Inc from 2017 to 2025, covering 9 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 market value of Ideaya Biosciences Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3268 days | $526.56 Million | $161.14K/day | $- | $526.56 Million | ▼ -1422 days |
| 2024 | 4690 days | $591.94 Million | $126.22K/day | $- | $591.94 Million | ▼ -268 days |
| 2023 | 4958 days | $368.11 Million | $74.25K/day | $- | $368.10 Million | ▲ +1547 days |
| 2022 | 3411 days | $296.41 Million | $86.90K/day | $- | $296.20 Million | ▲ +2151 days |
| 2021 | 1259 days | $155.83 Million | $123.72K/day | $- | $154.72 Million | ▼ -757 days |
| 2020 | 2016 days | $213.43 Million | $105.86K/day | $- | $211.55 Million | ▼ -1397 days |
| 2019 | 3413 days | $64.89 Million | $19.01K/day | $- | $64.89 Million | ▼ -1271 days |
| 2018 | 4683 days | $69.46 Million | $14.83K/day | $- | $69.46 Million | ▲ +3604 days |
| 2017 | 1079 days | $7.20 Million | $6.67K/day | $- | $7.20 Million | — |