Cue Biopharma Defensive Interval Ratio

Latest as of September 2025: 218 days

Cue Biopharma defensive interval ratio. 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. See Cue Biopharma short-term liquidity ratio to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Cue Biopharma (2015–2024)

Defensive interval ratio of Cue Biopharma from 2015 to 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. Check CUE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Cue Biopharma Defensive Interval Ratio by Year (2015–2024)

Cue Biopharma defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see CUE total asset value.

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)