Tyra Biosciences Inc (TYRA) — Defensive Interval Ratio
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 Biosciences Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read TYRA total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size 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 | — |