Tyra Biosciences Inc (TYRA) — Defensive Interval Ratio

Latest as of December 2025: 3603 days

Tyra Biosciences Inc (TYRA) has a Defensive Interval Ratio of 3603 days as of December 2025. Defensive assets of $178.62 Million (cash $-, short-term investments $178.62 Million, receivables $-) cover 3603 days of daily cash needs of $49.57K/day. See TYRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3603 days
Days of operational coverage

Defensive Assets

$178.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$49.57K
Current Liabilities ÷ 365

Current Liabilities

$18.09 Million
USD

Tyra Biosciences Inc Defensive Interval Ratio (2022–2025)

This chart shows how Tyra Biosciences Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 3603 days, meaning defensive assets of $178.62 Million can fund 3603 days of operations without new revenue. See Tyra Biosciences Inc net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tyra Biosciences Inc (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tyra Biosciences Inc 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 market value of Tyra Biosciences Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3603 days $178.62 Million $49.57K/day $- $178.62 Million ▼ -2686 days
2024 6289 days $251.47 Million $39.98K/day $- $249.47 Million ▲ +2810 days
2023 3479 days $146.16 Million $42.01K/day $- $145.46 Million ▲ +3479 days
2022 0 days $0.00 $15.62K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)