Bioventix (BVXP) — Defensive Interval Ratio

Latest as of December 2025: 1130 days

Bioventix (BVXP) has a Defensive Interval Ratio of 1130 days as of December 2025. Defensive assets of GBX6.17 Million (cash GBX-, short-term investments GBX-, receivables GBX6.17 Million) cover 1130 days of daily cash needs of GBX5.46K/day. Check tangible equity quality of Bioventix to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1130 days
Days of operational coverage

Defensive Assets

GBX6.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.46K
Current Liabilities ÷ 365

Current Liabilities

GBX1.99 Million
GBX

Bioventix Defensive Interval Ratio (2006–2025)

This chart shows how Bioventix's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1130 days, meaning defensive assets of GBX6.17 Million can fund 1130 days of operations without new revenue. Also explore Bioventix equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bioventix (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bioventix from 2006 to 2025, covering 20 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 Bioventix market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1737 days GBX6.24 Million GBX3.59K/day GBX- GBX- ▲ +426 days
2024 1311 days GBX6.21 Million GBX4.74K/day GBX- GBX- ▼ -458 days
2023 1769 days GBX5.81 Million GBX3.29K/day GBX- GBX- ▲ +246 days
2022 1523 days GBX5.22 Million GBX3.43K/day GBX- GBX- ▼ -151 days
2021 1674 days GBX4.63 Million GBX2.76K/day GBX- GBX- ▼ -154 days
2020 1828 days GBX3.65 Million GBX2.00K/day GBX- GBX- ▼ -70 days
2019 1898 days GBX3.93 Million GBX2.07K/day GBX- GBX- ▲ +236 days
2018 1662 days GBX3.82 Million GBX2.30K/day GBX- GBX- ▼ -3886 days
2017 5547 days GBX3.34 Million GBX602.59/day GBX- GBX- ▲ +5258 days
2016 289 days GBX435.62K GBX1.51K/day GBX- GBX- ▼ -188 days
2015 477 days GBX389.12K GBX815.14/day GBX- GBX- ▲ +256 days
2014 222 days GBX322.19K GBX1.45K/day GBX- GBX- ▼ -196 days
2013 418 days GBX343.10K GBX821.20/day GBX- GBX- ▲ +247 days
2012 171 days GBX97.00K GBX566.65/day GBX- GBX- ▼ -205 days
2011 376 days GBX190.00K GBX505.16/day GBX- GBX- ▲ +158 days
2010 218 days GBX104.00K GBX476.71/day GBX- GBX- ▲ +194 days
2009 24 days GBX94.00K GBX3.95K/day GBX- GBX- ▼ -234 days
2008 258 days GBX84.00K GBX326.03/day GBX- GBX- ▼ -624 days
2007 882 days GBX87.00K GBX98.63/day GBX- GBX- ▼ -592 days
2006 1474 days GBX105.00K GBX71.23/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)