Cullinan Oncology LLC Defensive Interval Ratio
Cullinan Oncology LLC defensive interval ratio. Cullinan Oncology LLC (CGEM) has a Defensive Interval Ratio of 2874 days as of March 2026. Defensive assets of $276.80 Million (cash $-, short-term investments $276.80 Million, receivables $-) cover 2874 days of daily cash needs of $96.31K/day. See CGEM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cullinan Oncology LLC (2013–2025)
Defensive interval ratio of Cullinan Oncology LLC from 2013 to 2025. This chart shows how Cullinan Oncology LLC's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2874 days, meaning defensive assets of $276.80 Million can fund 2874 days of operations without new revenue. Check CGEM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Cullinan Oncology LLC Defensive Interval Ratio by Year (2013–2025)
Cullinan Oncology LLC defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cullinan Oncology LLC from 2013 to 2025, covering 11 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 CGEM total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2800 days | $289.56 Million | $103.40K/day | $- | $289.56 Million | ▼ -998 days |
| 2024 | 3799 days | $318.97 Million | $83.96K/day | $- | $315.97 Million | ▼ -1053 days |
| 2023 | 4852 days | $374.03 Million | $77.09K/day | $- | $368.63 Million | ▼ -196 days |
| 2022 | 5048 days | $311.14 Million | $61.64K/day | $- | $311.14 Million | ▼ -2121 days |
| 2021 | 7169 days | $230.69 Million | $32.18K/day | $- | $230.69 Million | ▲ +6098 days |
| 2020 | 1071 days | $42.01 Million | $39.23K/day | $- | $42.01 Million | ▼ -4048 days |
| 2019 | 5118 days | $35.38 Million | $6.91K/day | $- | $35.38 Million | ▲ +5118 days |
| 2018 | 0 days | $0.00 | $3.63K/day | $- | $0.00 | ▼ -5 days |
| 2016 | 5 days | $3.34K | $679.12/day | $- | $- | ▼ -2 days |
| 2014 | 6 days | $1.51K | $234.06/day | $- | $- | ▼ -30 days |
| 2013 | 36 days | $5.42K | $149.75/day | $- | $- | — |