Scynexis Inc Defensive Interval Ratio
Scynexis Inc defensive interval ratio. Scynexis Inc (SCYX) has a Defensive Interval Ratio of 2732 days as of June 2026. Defensive assets of $43.60 Million (cash $-, short-term investments $43.60 Million, receivables $-) cover 2732 days of daily cash needs of $15.96K/day. See working capital to net assets of Scynexis Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scynexis Inc (2012–2025)
Defensive interval ratio of Scynexis Inc from 2012 to 2025. This chart shows how Scynexis Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 2732 days, meaning defensive assets of $43.60 Million can fund 2732 days of operations without new revenue. Check financial resilience of Scynexis Inc to evaluate the company's liquid asset resilience ratio.
Scynexis Inc Defensive Interval Ratio by Year (2012–2025)
Scynexis Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scynexis 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 the complete balance sheet picture, see SCYX total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1195 days | $18.77 Million | $15.71K/day | $- | $18.77 Million | ▲ +384 days |
| 2024 | 810 days | $53.51 Million | $66.02K/day | $- | $43.25 Million | ▼ -581 days |
| 2023 | 1391 days | $62.14 Million | $44.67K/day | $- | $40.31 Million | ▲ +774 days |
| 2022 | 617 days | $29.79 Million | $48.27K/day | $- | $27.69 Million | ▲ +594 days |
| 2021 | 23 days | $861.00K | $37.30K/day | $- | $0.00 | ▼ -17 days |
| 2020 | 40 days | $2.88 Million | $72.32K/day | $- | $0.00 | ▼ -175 days |
| 2019 | 215 days | $6.49 Million | $30.18K/day | $- | $6.49 Million | ▼ -2235 days |
| 2018 | 2450 days | $39.45 Million | $16.10K/day | $- | $32.72 Million | ▲ +1274 days |
| 2017 | 1176 days | $32.67 Million | $27.79K/day | $- | $32.42 Million | ▼ -1099 days |
| 2016 | 2275 days | $23.16 Million | $10.18K/day | $- | $22.93 Million | ▲ +2224 days |
| 2015 | 51 days | $930.00K | $18.26K/day | $- | $0.00 | ▲ +36 days |
| 2014 | 15 days | $226.00K | $14.65K/day | $- | $0.00 | ▼ -6 days |
| 2013 | 21 days | $1.06 Million | $50.62K/day | $- | $- | ▼ -41 days |
| 2012 | 62 days | $2.42 Million | $38.99K/day | $- | $- | — |