Scynexis Inc (SCYX) — Defensive Interval Ratio

Latest as of December 2025: 1195 days

Scynexis Inc (SCYX) has a Defensive Interval Ratio of 1195 days as of December 2025. Defensive assets of $18.77 Million (cash $-, short-term investments $18.77 Million, receivables $-) cover 1195 days of daily cash needs of $15.71K/day. Check Scynexis Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1195 days
Days of operational coverage

Defensive Assets

$18.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$15.71K
Current Liabilities ÷ 365

Current Liabilities

$5.73 Million
USD

Scynexis Inc Defensive Interval Ratio (2012–2024)

This chart shows how Scynexis Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 1195 days, meaning defensive assets of $18.77 Million can fund 1195 days of operations without new revenue. Also explore Scynexis Inc (SCYX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scynexis Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scynexis Inc from 2012 to 2024, covering 13 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 SCYX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)