IO Biotech Inc Defensive Interval Ratio
IO Biotech Inc 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. See IOBT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of IO Biotech Inc (2019–2024)
Defensive interval ratio of IO Biotech Inc from 2019 to 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. Read IO Biotech Inc debt and liabilities for a breakdown of total debt and financial obligations.
IO Biotech Inc Defensive Interval Ratio by Year (2019–2024)
IO Biotech Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see IO Biotech Inc balance sheet assets.
| 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 | $- | $- | — |