Accelerate Diagnostics Inc (AXDX) — Defensive Interval Ratio

Latest as of March 2025: 38 days

Accelerate Diagnostics Inc (AXDX) has a Defensive Interval Ratio of 38 days as of March 2025. Defensive assets of $3.24 Million (cash $-, short-term investments $1.20 Million, receivables $2.04 Million) cover 38 days of daily cash needs of $85.48K/day. Check Accelerate Diagnostics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

$3.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$85.48K
Current Liabilities ÷ 365

Current Liabilities

$31.20 Million
USD

Accelerate Diagnostics Inc Defensive Interval Ratio (1996–2024)

This chart shows how Accelerate Diagnostics Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of March 2025, the ratio stands at 38 days, meaning defensive assets of $3.24 Million can fund 38 days of operations without new revenue. Also explore how fast is Accelerate Diagnostics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accelerate Diagnostics Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Accelerate Diagnostics Inc from 1996 to 2024, covering 28 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 Accelerate Diagnostics Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 38 days $3.24 Million $85.48K/day $- $1.20 Million ▼ -74 days
2023 112 days $3.70 Million $32.97K/day $- $1.08 Million ▲ +41 days
2022 72 days $13.07 Million $182.35K/day $- $10.66 Million ▼ -1297 days
2021 1369 days $26.04 Million $19.03K/day $- $23.72 Million ▼ -414 days
2020 1783 days $34.04 Million $19.09K/day $- $32.49 Million ▼ -483 days
2019 2265 days $50.66 Million $22.36K/day $- $47.44 Million ▼ -2534 days
2018 4799 days $102.08 Million $21.27K/day $- $100.22 Million ▲ +357 days
2017 4443 days $82.59 Million $18.59K/day $- $80.65 Million ▼ -853 days
2016 5295 days $58.55 Million $11.06K/day $- $58.52 Million ▲ +4476 days
2015 820 days $11.92 Million $14.54K/day $- $11.84 Million ▼ -911 days
2014 1730 days $13.19 Million $7.62K/day $- $13.12 Million ▼ -2117 days
2013 3847 days $11.98 Million $3.11K/day $- $11.96 Million ▲ +3650 days
2012 197 days $750.95K $3.81K/day $- $0.00 ▼ -2941 days
2011 3138 days $596.13K $189.97/day $- $- ▲ +1132 days
2010 2006 days $415.81K $207.26/day $- $- ▲ +1998 days
2008 8 days $6.33K $745.67/day $- $- ▼ -5 days
2007 13 days $5.62K $425.56/day $- $- ▼ -11 days
2006 24 days $10.85K $445.17/day $- $- ▼ -204 days
2005 228 days $311.01K $1.36K/day $- $- ▼ -66 days
2004 295 days $199.28K $676.13/day $- $- ▲ +289 days
2003 6 days $5.81K $1.01K/day $- $- ▼ -584 days
2002 590 days $1.19 Million $2.01K/day $- $- ▲ +542 days
2001 48 days $69.37K $1.44K/day $- $- ▼ -114 days
2000 162 days $277.19K $1.71K/day $- $- ▼ -430 days
1999 593 days $1.12 Million $1.89K/day $- $- ▲ +177 days
1998 416 days $900.00K $2.16K/day $- $- ▼ -405 days
1997 821 days $900.00K $1.10K/day $- $- ▲ +335 days
1996 487 days $400.00K $821.92/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)