Cybin Inc. Common Stock (HELP) — Defensive Interval Ratio
Cybin Inc. Common Stock (HELP) has a Defensive Interval Ratio of 108 days as of December 2025. Defensive assets of $6.54 Million (cash $-, short-term investments $-, receivables $6.54 Million) cover 108 days of daily cash needs of $60.82K/day. Check tangible equity quality of Cybin Inc. Common Stock to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cybin Inc. Common Stock Defensive Interval Ratio (2020–2025)
This chart shows how Cybin Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 108 days, meaning defensive assets of $6.54 Million can fund 108 days of operations without new revenue. Also explore net asset growth rate of Cybin Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cybin Inc. Common Stock (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cybin Inc. Common Stock from 2020 to 2025, covering 6 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 Cybin Inc. Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 100 days | $5.88 Million | $58.68K/day | $- | $- | ▼ -62 days |
| 2024 | 162 days | $4.48 Million | $27.66K/day | $- | $- | ▼ -35 days |
| 2023 | 197 days | $3.05 Million | $15.52K/day | $- | $- | ▲ +100 days |
| 2022 | 97 days | $2.10 Million | $21.67K/day | $- | $- | ▼ -2 days |
| 2021 | 99 days | $1.33 Million | $13.42K/day | $- | $- | ▼ -4 days |
| 2020 | 103 days | $74.00K | $720.55/day | $- | $- | — |