Fate Therapeutics Inc (FATE) — Defensive Interval Ratio

Latest as of September 2025: 2279 days

Fate Therapeutics Inc (FATE) has a Defensive Interval Ratio of 2279 days as of September 2025. Defensive assets of $175.48 Million (cash $-, short-term investments $174.80 Million, receivables $682.00K) cover 2279 days of daily cash needs of $77.02K/day. Check tangible net worth ratio of Fate Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2279 days
Days of operational coverage

Defensive Assets

$175.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$77.02K
Current Liabilities ÷ 365

Current Liabilities

$28.11 Million
USD

Fate Therapeutics Inc Defensive Interval Ratio (2013–2024)

This chart shows how Fate Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2279 days, meaning defensive assets of $175.48 Million can fund 2279 days of operations without new revenue. Also explore net asset momentum of Fate Therapeutics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fate Therapeutics Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fate Therapeutics Inc from 2013 to 2024, covering 12 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 FATE company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2336 days $246.55 Million $105.54K/day $- $243.01 Million ▼ -233 days
2023 2569 days $275.13 Million $107.11K/day $- $273.31 Million ▲ +1246 days
2022 1323 days $413.37 Million $312.47K/day $- $374.89 Million ▼ -882 days
2021 2205 days $491.00 Million $222.70K/day $- $482.33 Million ▲ +835 days
2020 1370 days $321.08 Million $234.42K/day $- $315.57 Million ▼ -244 days
2019 1614 days $122.95 Million $76.18K/day $- $121.61 Million ▲ +1467 days
2018 147 days $10.99 Million $74.69K/day $- $10.49 Million ▼ -249 days
2017 396 days $12.00 Million $30.27K/day $- $12.00 Million ▲ +312 days
2016 84 days $3.50 Million $41.61K/day $- $3.50 Million ▲ +84 days
2015 0 days $0.00 $36.82K/day $- $0.00 ▲ +0 days
2014 0 days $0.00 $12.55K/day $- $0.00 ▲ +0 days
2013 0 days $0.00 $12.60K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)