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.
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. For the complete balance sheet picture, see Cybin Inc. Common Stock (HELP) total assets.
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. See how liquid is Cybin Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |