Cue Biopharma (CUE) — Defensive Interval Ratio

Latest as of September 2025: 218 days

Cue Biopharma (CUE) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of $9.26 Million (cash $-, short-term investments $6.97 Million, receivables $2.29 Million) cover 218 days of daily cash needs of $42.53K/day. Check Cue Biopharma (CUE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

$9.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.53K
Current Liabilities ÷ 365

Current Liabilities

$15.52 Million
USD

Cue Biopharma Defensive Interval Ratio (2015–2024)

This chart shows how Cue Biopharma's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of $9.26 Million can fund 218 days of operations without new revenue. Also explore Cue Biopharma (CUE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cue Biopharma (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cue Biopharma from 2015 to 2024, covering 10 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 Cue Biopharma (CUE) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 50 days $1.87 Million $37.50K/day $- $929.00K ▲ +14 days
2023 36 days $1.70 Million $46.80K/day $- $0.00 ▼ -745 days
2022 782 days $24.73 Million $31.64K/day $- $24.68 Million ▲ +692 days
2021 90 days $3.14 Million $35.03K/day $- $0.00 ▼ -166 days
2020 255 days $11.42 Million $44.70K/day $- $10.00 Million ▼ -242 days
2019 497 days $15.87 Million $31.93K/day $- $15.12 Million ▼ -584 days
2018 1081 days $18.41 Million $17.03K/day $- $18.41 Million ▲ +1019 days
2017 62 days $902.44K $14.65K/day $- $50.07K ▲ +45 days
2016 17 days $50.03K $2.92K/day $- $50.03K ▼ -36 days
2015 53 days $50.00K $937.55/day $- $50.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)