CARGO Therapeutics, Inc. Common Stock Defensive Interval Ratio
CARGO Therapeutics, Inc. Common Stock defensive interval ratio. CARGO Therapeutics, Inc. Common Stock (CRGX) has a Defensive Interval Ratio of 2542 days as of June 2025. Defensive assets of $145.62 Million (cash $-, short-term investments $144.82 Million, receivables $802.00K) cover 2542 days of daily cash needs of $57.28K/day. See working capital position of CARGO Therapeutics, Inc. Common Stock 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 CARGO Therapeutics, Inc. Common Stock (2022–2024)
Defensive interval ratio of CARGO Therapeutics, Inc. Common Stock from 2022 to 2024. This chart shows how CARGO Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 2542 days, meaning defensive assets of $145.62 Million can fund 2542 days of operations without new revenue. Check CARGO Therapeutics, Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CARGO Therapeutics, Inc. Common Stock Defensive Interval Ratio by Year (2022–2024)
CARGO Therapeutics, Inc. Common Stock defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CARGO Therapeutics, Inc. Common Stock from 2022 to 2024, covering 3 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 CARGO Therapeutics, Inc. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4045 days | $277.36 Million | $68.57K/day | $- | $275.32 Million | ▲ +4015 days |
| 2023 | 30 days | $1.74 Million | $57.98K/day | $- | $0.00 | ▲ +26 days |
| 2022 | 4 days | $476.00K | $120.92K/day | $- | $- | — |