Oxford Nanopore Technologies Ltd (ONT) — Defensive Interval Ratio

Latest as of December 2025: 436 days

Oxford Nanopore Technologies Ltd (ONT) has a Defensive Interval Ratio of 436 days as of December 2025. Defensive assets of GBX140.80 Million (cash GBX-, short-term investments GBX74.20 Million, receivables GBX66.60 Million) cover 436 days of daily cash needs of GBX323.29K/day. Check Oxford Nanopore Technologies Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

GBX140.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX323.29K
Current Liabilities ÷ 365

Current Liabilities

GBX118.00 Million
GBX

Oxford Nanopore Technologies Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Oxford Nanopore Technologies Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 436 days, meaning defensive assets of GBX140.80 Million can fund 436 days of operations without new revenue. Also explore net asset momentum of Oxford Nanopore Technologies Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oxford Nanopore Technologies Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oxford Nanopore Technologies Ltd from 2012 to 2025, covering 14 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 Oxford Nanopore Technologies Ltd (ONT) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 436 days GBX140.80 Million GBX323.29K/day GBX- GBX74.20 Million ▼ -246 days
2024 682 days GBX208.20 Million GBX305.45K/day GBX- GBX138.85 Million ▲ +341 days
2023 341 days GBX83.34 Million GBX244.38K/day GBX- GBX49.51 Million ▼ -322 days
2022 663 days GBX166.38 Million GBX250.79K/day GBX- GBX119.41 Million ▲ +66 days
2021 598 days GBX171.97 Million GBX287.79K/day GBX- GBX130.63 Million ▲ +333 days
2020 264 days GBX52.22 Million GBX197.76K/day GBX- GBX- ▼ -392 days
2019 656 days GBX65.98 Million GBX100.64K/day GBX- GBX- ▼ -529 days
2018 1185 days GBX70.74 Million GBX59.70K/day GBX- GBX58.00 Million ▲ +837 days
2017 348 days GBX14.49 Million GBX41.69K/day GBX- GBX10.00 Million ▼ -1287 days
2016 1635 days GBX61.39 Million GBX37.55K/day GBX- GBX60.00 Million ▼ -349 days
2015 1984 days GBX45.06 Million GBX22.71K/day GBX- GBX45.06 Million ▼ -1096 days
2014 3080 days GBX36.12 Million GBX11.73K/day GBX- GBX36.12 Million ▼ -826 days
2013 3906 days GBX33.15 Million GBX8.49K/day GBX- GBX33.15 Million ▼ -284 days
2012 4190 days GBX23.05 Million GBX5.50K/day GBX- GBX23.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)