Castle Biosciences Inc (CSTL) — Defensive Interval Ratio

Latest as of September 2025: 1660 days

Castle Biosciences Inc (CSTL) has a Defensive Interval Ratio of 1660 days as of September 2025. Defensive assets of $251.47 Million (cash $-, short-term investments $201.99 Million, receivables $49.48 Million) cover 1660 days of daily cash needs of $151.53K/day. Check CSTL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1660 days
Days of operational coverage

Defensive Assets

$251.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$151.53K
Current Liabilities ÷ 365

Current Liabilities

$55.31 Million
USD

Castle Biosciences Inc Defensive Interval Ratio (2017–2024)

This chart shows how Castle Biosciences Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1660 days, meaning defensive assets of $251.47 Million can fund 1660 days of operations without new revenue. Also explore net asset momentum of Castle Biosciences Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Castle Biosciences Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Castle Biosciences Inc from 2017 to 2024, covering 8 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 Castle Biosciences Inc (CSTL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1660 days $224.64 Million $135.32K/day $- $173.42 Million ▲ +262 days
2023 1398 days $182.56 Million $130.59K/day $- $144.26 Million ▼ -210 days
2022 1608 days $159.15 Million $98.98K/day $- $135.68 Million ▲ +1354 days
2021 253 days $17.28 Million $68.18K/day $- $0.00 ▲ +30 days
2020 223 days $12.76 Million $57.19K/day $- $- ▼ -127 days
2019 350 days $14.65 Million $41.89K/day $- $- ▼ -305 days
2018 655 days $12.09 Million $18.46K/day $- $0.00 ▲ +330 days
2017 325 days $4.65 Million $14.30K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)