Century Therapeutics Inc (IPSC) — Defensive Interval Ratio

Latest as of December 2025: 1009 days

Century Therapeutics Inc (IPSC) has a Defensive Interval Ratio of 1009 days as of December 2025. Defensive assets of $55.93 Million (cash $-, short-term investments $55.26 Million, receivables $667.00K) cover 1009 days of daily cash needs of $55.41K/day. Check Century Therapeutics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1009 days
Days of operational coverage

Defensive Assets

$55.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.41K
Current Liabilities ÷ 365

Current Liabilities

$20.23 Million
USD

Century Therapeutics Inc Defensive Interval Ratio (2019–2025)

This chart shows how Century Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1009 days, meaning defensive assets of $55.93 Million can fund 1009 days of operations without new revenue. Also explore IPSC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Century Therapeutics Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Century Therapeutics Inc from 2019 to 2025, covering 7 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 Century Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1009 days $55.93 Million $55.41K/day $- $55.26 Million ▲ +637 days
2024 372 days $132.37 Million $355.57K/day $- $130.85 Million ▼ -2206 days
2023 2579 days $126.08 Million $48.89K/day $- $125.41 Million ▼ -261 days
2022 2840 days $232.01 Million $81.69K/day $- $231.23 Million ▼ -1046 days
2021 3886 days $166.68 Million $42.89K/day $- $166.43 Million ▲ +2396 days
2020 1490 days $49.45 Million $33.18K/day $- $48.54 Million ▼ -3093 days
2019 4584 days $37.60 Million $8.20K/day $- $37.48 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)