Inhibikase Therapeutics Inc (IKT) — Defensive Interval Ratio

Latest as of September 2025: 2129 days

Inhibikase Therapeutics Inc (IKT) has a Defensive Interval Ratio of 2129 days as of September 2025. Defensive assets of $39.05 Million (cash $-, short-term investments $39.05 Million, receivables $-) cover 2129 days of daily cash needs of $18.35K/day. See Inhibikase Therapeutics Inc (IKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2129 days
Days of operational coverage

Defensive Assets

$39.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.35K
Current Liabilities ÷ 365

Current Liabilities

$6.70 Million
USD

Inhibikase Therapeutics Inc Defensive Interval Ratio (2016–2024)

This chart shows how Inhibikase Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2129 days, meaning defensive assets of $39.05 Million can fund 2129 days of operations without new revenue. See IKT net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inhibikase Therapeutics Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inhibikase Therapeutics Inc from 2016 to 2024, covering 8 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 Inhibikase Therapeutics Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 4013 days $41.05 Million $10.23K/day $- $41.05 Million ▲ +3575 days
2023 438 days $4.13 Million $9.42K/day $- $4.09 Million ▼ -1133 days
2022 1571 days $15.90 Million $10.12K/day $- $15.86 Million ▲ +1561 days
2021 10 days $110.14K $11.11K/day $- $0.00 ▲ +10 days
2020 0 days $0.00 $12.94K/day $- $- ▼ -48 days
2018 48 days $472.94K $9.93K/day $- $- ▲ +9 days
2017 38 days $180.78K $4.73K/day $- $- ▲ +22 days
2016 16 days $66.88K $4.15K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)