Ikena Oncology Inc (IKNA) — Defensive Interval Ratio

Latest as of June 2025: 1861 days

Ikena Oncology Inc (IKNA) has a Defensive Interval Ratio of 1861 days as of June 2025. Defensive assets of $37.35 Million (cash $-, short-term investments $37.35 Million, receivables $-) cover 1861 days of daily cash needs of $20.07K/day. Check tangible net worth ratio of Ikena Oncology Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1861 days
Days of operational coverage

Defensive Assets

$37.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.07K
Current Liabilities ÷ 365

Current Liabilities

$7.32 Million
USD

Ikena Oncology Inc Defensive Interval Ratio (2021–2024)

This chart shows how Ikena Oncology Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 1861 days, meaning defensive assets of $37.35 Million can fund 1861 days of operations without new revenue. Also explore Ikena Oncology Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ikena Oncology Inc (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ikena Oncology Inc from 2021 to 2024, covering 4 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 IKNA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2878 days $84.99 Million $29.53K/day $- $84.99 Million ▲ +1450 days
2023 1428 days $55.57 Million $38.92K/day $- $55.57 Million ▼ -219 days
2022 1647 days $97.03 Million $58.91K/day $- $97.03 Million ▲ +1647 days
2021 0 days $0.00 $74.49K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)