IO Biotech Inc (IOBT) — Defensive Interval Ratio
IO Biotech Inc (IOBT) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of $1.14 Million (cash $-, short-term investments $-, receivables $1.14 Million) cover 21 days of daily cash needs of $54.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IO Biotech Inc Defensive Interval Ratio (2019–2024)
This chart shows how IO Biotech Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of $1.14 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see IO Biotech Inc (IOBT) total assets.
Annual Defensive Interval Ratio for IO Biotech Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for IO Biotech Inc from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IOBT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21 days | $1.13 Million | $53.39K/day | $- | $- | ▼ -5 days |
| 2023 | 26 days | $1.13 Million | $43.06K/day | $- | $- | ▼ -26 days |
| 2022 | 52 days | $1.53 Million | $29.25K/day | $- | $- | ▼ -22 days |
| 2021 | 74 days | $2.09 Million | $28.23K/day | $- | $- | ▼ -105 days |
| 2020 | 180 days | $1.50 Million | $8.36K/day | $- | $- | ▲ +138 days |
| 2019 | 42 days | $1.23 Million | $29.70K/day | $- | $- | — |