Unicycive Therapeutics Inc (UNCY) — Defensive Interval Ratio

Latest as of December 2025: 233 days

Unicycive Therapeutics Inc (UNCY) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of $12.07 Million (cash $-, short-term investments $12.07 Million, receivables $-) cover 233 days of daily cash needs of $51.88K/day. Check UNCY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

$12.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.88K
Current Liabilities ÷ 365

Current Liabilities

$18.94 Million
USD

Unicycive Therapeutics Inc Defensive Interval Ratio (2024–2025)

This chart shows how Unicycive Therapeutics Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of $12.07 Million can fund 233 days of operations without new revenue. Also explore how fast is Unicycive Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Unicycive Therapeutics Inc (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unicycive Therapeutics Inc from 2024 to 2025, covering 2 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 cap of Unicycive Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 233 days $12.07 Million $51.88K/day $- $12.07 Million ▲ +233 days
2024 0 days $0.00 $66.08K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)