Century Therapeutics Inc (IPSC) — Defensive Interval Ratio

Latest as of June 2026: 1697 days

Century Therapeutics Inc (IPSC) has a Defensive Interval Ratio of 1697 days as of June 2026. Defensive assets of $70.07 Million (cash $-, short-term investments $70.07 Million, receivables $-) cover 1697 days of daily cash needs of $41.28K/day.

Defensive Interval Ratio

1697 days
Days of operational coverage

Defensive Assets

$70.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$41.28K
Current Liabilities ÷ 365

Current Liabilities

$15.07 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 June 2026, the ratio stands at 1697 days, meaning defensive assets of $70.07 Million can fund 1697 days of operations without new revenue. For the complete balance sheet picture, see Century Therapeutics Inc asset portfolio.

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. See IPSC working capital efficiency 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)
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)