Vyne Therapeutics Inc (VYNE) — Defensive Interval Ratio

Latest as of December 2025: 759 days

Vyne Therapeutics Inc (VYNE) has a Defensive Interval Ratio of 759 days as of December 2025. Defensive assets of $4.98 Million (cash $-, short-term investments $4.98 Million, receivables $-) cover 759 days of daily cash needs of $6.56K/day. Check Vyne Therapeutics Inc (VYNE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

759 days
Days of operational coverage

Defensive Assets

$4.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.56K
Current Liabilities ÷ 365

Current Liabilities

$2.40 Million
USD

Vyne Therapeutics Inc Defensive Interval Ratio (2016–2025)

This chart shows how Vyne Therapeutics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 759 days, meaning defensive assets of $4.98 Million can fund 759 days of operations without new revenue. Also explore Vyne Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vyne Therapeutics Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vyne Therapeutics Inc from 2016 to 2025, covering 10 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 Vyne Therapeutics Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 759 days $4.98 Million $6.56K/day $- $4.98 Million ▼ -265 days
2024 1024 days $41.59 Million $40.60K/day $- $41.59 Million ▼ -2008 days
2023 3033 days $62.63 Million $20.65K/day $- $62.63 Million ▲ +2831 days
2022 202 days $5.17 Million $25.60K/day $- $0.00 ▲ +52 days
2021 150 days $7.58 Million $50.44K/day $- $0.00 ▼ -132 days
2020 283 days $16.85 Million $59.63K/day $- $1.03 Million ▼ -1303 days
2019 1585 days $46.30 Million $29.21K/day $- $46.17 Million ▼ -1773 days
2018 3358 days $87.81 Million $26.15K/day $- $86.74 Million ▲ +1020 days
2017 2338 days $50.08 Million $21.42K/day $- $49.30 Million ▼ -496 days
2016 2834 days $30.31 Million $10.69K/day $- $26.88 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)