Q32 Bio Inc (QTTB) — Defensive Interval Ratio

Latest as of June 2025: 18 days

Q32 Bio Inc (QTTB) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of $555.00K (cash $-, short-term investments $-, receivables $555.00K) cover 18 days of daily cash needs of $31.60K/day. Check QTTB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$555.00K
Cash + ST Investments + Receivables

Daily Cash Need

$31.60K
Current Liabilities ÷ 365

Current Liabilities

$11.53 Million
USD

Q32 Bio Inc Defensive Interval Ratio (2016–2024)

This chart shows how Q32 Bio Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of $555.00K can fund 18 days of operations without new revenue. Also explore how fast is Q32 Bio Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Q32 Bio Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Q32 Bio Inc from 2016 to 2024, covering 9 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 QTTB market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 12 days $555.00K $45.11K/day $- $- ▼ -1130 days
2023 1142 days $44.14 Million $38.65K/day $- $43.39 Million ▲ +246 days
2022 896 days $142.10 Million $158.53K/day $- $141.04 Million ▼ -129 days
2021 1026 days $48.40 Million $47.19K/day $- $47.49 Million ▲ +1019 days
2020 6 days $400.00K $62.08K/day $- $- ▼ -6159 days
2019 6165 days $209.01 Million $33.90K/day $- $208.61 Million ▲ +3291 days
2018 2874 days $177.32 Million $61.70K/day $- $176.52 Million ▼ -342 days
2017 3216 days $78.08 Million $24.28K/day $- $78.08 Million ▲ +3210 days
2016 6 days $113.26K $17.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)