Ideaya Biosciences Inc Defensive Interval Ratio
Ideaya Biosciences Inc defensive interval ratio. Ideaya Biosciences Inc (IDYA) has a Defensive Interval Ratio of 2524 days as of June 2026. Defensive assets of $571.78 Million (cash $-, short-term investments $556.37 Million, receivables $15.42 Million) cover 2524 days of daily cash needs of $226.51K/day. Explore IDYA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ideaya Biosciences Inc (2017–2025)
Defensive interval ratio of Ideaya Biosciences Inc from 2017 to 2025. This chart shows how Ideaya Biosciences Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 2524 days, meaning defensive assets of $571.78 Million can fund 2524 days of operations without new revenue. Read how much debt does Ideaya Biosciences Inc carry for a breakdown of total debt and financial obligations.
Ideaya Biosciences Inc Defensive Interval Ratio by Year (2017–2025)
Ideaya Biosciences Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Ideaya Biosciences Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3305 days | $532.54 Million | $161.14K/day | $- | $526.56 Million | ▼ -1385 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 | — |