Sionna Therapeutics, Inc. Common Stock (SION) — Defensive Interval Ratio

Latest as of December 2025: 5530 days

Sionna Therapeutics, Inc. Common Stock (SION) has a Defensive Interval Ratio of 5530 days as of December 2025. Defensive assets of $177.43 Million (cash $-, short-term investments $177.43 Million, receivables $-) cover 5530 days of daily cash needs of $32.09K/day. Check Sionna Therapeutics, Inc. Common Stock (SION) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5530 days
Days of operational coverage

Defensive Assets

$177.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.09K
Current Liabilities ÷ 365

Current Liabilities

$11.71 Million
USD

Sionna Therapeutics, Inc. Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how Sionna Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 5530 days, meaning defensive assets of $177.43 Million can fund 5530 days of operations without new revenue. Also explore SION net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sionna Therapeutics, Inc. Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sionna Therapeutics, Inc. Common Stock from 2022 to 2025, covering 4 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 how much is Sionna Therapeutics, Inc. Common Stock worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5530 days $177.43 Million $32.09K/day $- $177.43 Million ▲ +1685 days
2024 3844 days $109.75 Million $28.55K/day $- $109.75 Million ▲ +3844 days
2023 0 days $0.00 $22.02K/day $- $0.00 ▼ -1228 days
2022 1228 days $27.77 Million $22.61K/day $- $27.77 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)