Oxford Nanopore Technologies Ltd (ONT) — Defensive Interval Ratio

Latest as of June 2026: 484 days

Oxford Nanopore Technologies Ltd (ONT) has a Defensive Interval Ratio of 484 days as of June 2026. Defensive assets of GBX134.70 Million (cash GBX-, short-term investments GBX42.10 Million, receivables GBX92.60 Million) cover 484 days of daily cash needs of GBX278.36K/day.

Defensive Interval Ratio

484 days
Days of operational coverage

Defensive Assets

GBX134.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX278.36K
Current Liabilities ÷ 365

Current Liabilities

GBX101.60 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 June 2026, the ratio stands at 484 days, meaning defensive assets of GBX134.70 Million can fund 484 days of operations without new revenue. For the complete balance sheet picture, see Oxford Nanopore Technologies Ltd (ONT) total assets.

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. See Oxford Nanopore Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 392 days GBX126.70 Million GBX323.29K/day GBX- GBX74.20 Million ▼ -290 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)