Adaptive Biotechnologies Corp (ADPT) — Defensive Interval Ratio

Latest as of December 2025: 840 days

Adaptive Biotechnologies Corp (ADPT) has a Defensive Interval Ratio of 840 days as of December 2025. Defensive assets of $206.85 Million (cash $-, short-term investments $156.49 Million, receivables $50.37 Million) cover 840 days of daily cash needs of $246.34K/day. Check ADPT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

840 days
Days of operational coverage

Defensive Assets

$206.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$246.34K
Current Liabilities ÷ 365

Current Liabilities

$89.92 Million
USD

Adaptive Biotechnologies Corp Defensive Interval Ratio (2017–2025)

This chart shows how Adaptive Biotechnologies Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 840 days, meaning defensive assets of $206.85 Million can fund 840 days of operations without new revenue. Also explore ADPT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adaptive Biotechnologies Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adaptive Biotechnologies Corp from 2017 to 2025, 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 market value of Adaptive Biotechnologies Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 840 days $206.85 Million $246.34K/day $- $156.49 Million ▲ +35 days
2024 804 days $216.10 Million $268.64K/day $- $174.37 Million ▼ -520 days
2023 1324 days $319.31 Million $241.14K/day $- $281.34 Million ▼ -166 days
2022 1490 days $448.22 Million $300.79K/day $- $408.17 Million ▲ +748 days
2021 742 days $231.41 Million $311.80K/day $- $214.00 Million ▼ -1252 days
2020 1995 days $574.88 Million $288.21K/day $- $564.83 Million ▼ -303 days
2019 2298 days $492.97 Million $214.56K/day $- $480.29 Million ▲ +460 days
2018 1838 days $114.80 Million $62.47K/day $- $109.99 Million ▼ -116 days
2017 1954 days $112.43 Million $57.54K/day $- $106.84 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)