Cue Biopharma (CUE) — 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 (CUE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See CUE net asset quality score to measure how much of total assets are equity-financed.
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 stock 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 | — |