Ikena Oncology Inc (IKNA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Ikena Oncology Inc.
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. See how liquid is Ikena Oncology Inc's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |