Exicure Inc (XCUR) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Exicure Inc (XCUR) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of $60.00K (cash $-, short-term investments $-, receivables $60.00K) cover 5 days of daily cash needs of $12.22K/day. See XCUR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$60.00K
Cash + ST Investments + Receivables

Daily Cash Need

$12.22K
Current Liabilities ÷ 365

Current Liabilities

$4.46 Million
USD

Exicure Inc Defensive Interval Ratio (2015–2025)

This chart shows how Exicure Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of $60.00K can fund 5 days of operations without new revenue. See how leveraged is Exicure Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Exicure Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exicure Inc from 2015 to 2025, covering 11 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 Exicure Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days $58.00K $10.65K/day $- $- ▼ -56 days
2024 62 days $521.00K $8.41K/day $- $- ▲ +26 days
2023 36 days $250.00K $6.88K/day $- $- ▲ +12 days
2022 25 days $111.00K $4.49K/day $- $0.00 ▼ -23 days
2021 48 days $4.50 Million $93.33K/day $- $4.50 Million ▼ -1250 days
2020 1298 days $48.83 Million $37.63K/day $- $48.82 Million ▲ +566 days
2019 732 days $62.36 Million $85.17K/day $- $62.33 Million ▲ +732 days
2018 1 days $3.00K $5.60K/day $- $- ▼ -3 days
2017 3 days $30.00K $9.19K/day $- $- ▲ +3 days
2016 0 days $15.00K $33.31K/day $- $- ▼ -79 days
2015 80 days $294.00K $3.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)