Biodesix Inc (BDSX) — Defensive Interval Ratio

Latest as of September 2025: 255 days

Biodesix Inc (BDSX) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of $12.67 Million (cash $-, short-term investments $-, receivables $12.67 Million) cover 255 days of daily cash needs of $49.73K/day. Check BDSX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

$12.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$49.73K
Current Liabilities ÷ 365

Current Liabilities

$18.15 Million
USD

Biodesix Inc Defensive Interval Ratio (2018–2024)

This chart shows how Biodesix Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of $12.67 Million can fund 255 days of operations without new revenue. Also explore BDSX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Biodesix Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Biodesix Inc from 2018 to 2024, covering 7 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 BDSX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 219 days $8.60 Million $39.22K/day $- $- ▲ +135 days
2023 84 days $7.68 Million $91.55K/day $- $- ▲ +3 days
2022 81 days $5.07 Million $62.57K/day $- $- ▲ +35 days
2021 46 days $3.66 Million $79.34K/day $- $- ▼ -128 days
2020 174 days $15.30 Million $88.01K/day $- $- ▲ +88 days
2019 85 days $5.29 Million $61.92K/day $- $- ▼ -69 days
2018 155 days $1.89 Million $12.24K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)