Kyntra Bio, Inc. (KYNB) — Defensive Interval Ratio

Latest as of December 2025: 516 days

Kyntra Bio, Inc. (KYNB) has a Defensive Interval Ratio of 516 days as of December 2025. Defensive assets of $41.32 Million (cash $-, short-term investments $41.11 Million, receivables $216.00K) cover 516 days of daily cash needs of $80.12K/day. Check how tangible is Kyntra Bio, Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

$41.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$80.12K
Current Liabilities ÷ 365

Current Liabilities

$29.24 Million
USD

Kyntra Bio, Inc. Defensive Interval Ratio (2012–2025)

This chart shows how Kyntra Bio, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 516 days, meaning defensive assets of $41.32 Million can fund 516 days of operations without new revenue. Also explore net asset growth rate of Kyntra Bio, Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kyntra Bio, Inc. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kyntra Bio, Inc. from 2012 to 2025, covering 14 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 cap of Kyntra Bio, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 516 days $41.32 Million $80.12K/day $- $41.11 Million ▲ +514 days
2024 1 days $481.00K $365.22K/day $- $0.00 ▼ -272 days
2023 273 days $162.95 Million $596.35K/day $- $121.90 Million ▼ -104 days
2022 377 days $282.61 Million $749.48K/day $- $266.31 Million ▼ -43 days
2021 420 days $259.37 Million $617.80K/day $- $233.97 Million ▲ +308 days
2020 112 days $50.03 Million $447.09K/day $- $8.14 Million ▼ -1882 days
2019 1993 days $561.16 Million $281.49K/day $- $407.49 Million ▼ -449 days
2018 2443 days $595.83 Million $243.93K/day $- $532.14 Million ▲ +2110 days
2017 333 days $70.51 Million $211.67K/day $- $62.06 Million ▼ -170 days
2016 504 days $89.84 Million $178.42K/day $- $79.40 Million ▲ +269 days
2015 235 days $43.25 Million $184.06K/day $- $27.85 Million ▲ +73 days
2014 162 days $27.82 Million $171.93K/day $- $14.36 Million ▼ -461 days
2013 623 days $63.97 Million $102.68K/day $- $46.48 Million ▲ +472 days
2012 151 days $9.80 Million $64.87K/day $- $1.02 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)