Biodesix Inc Defensive Interval Ratio

Latest as of June 2026: 220 days

Biodesix Inc defensive interval ratio. Biodesix Inc (BDSX) has a Defensive Interval Ratio of 220 days as of June 2026. Defensive assets of $9.21 Million (cash $-, short-term investments $-, receivables $9.21 Million) cover 220 days of daily cash needs of $41.89K/day. See BDSX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

$9.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$41.89K
Current Liabilities ÷ 365

Current Liabilities

$15.29 Million
USD

Defensive Interval Ratio of Biodesix Inc (2018–2025)

Defensive interval ratio of Biodesix Inc from 2018 to 2025. This chart shows how Biodesix Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 220 days, meaning defensive assets of $9.21 Million can fund 220 days of operations without new revenue. Read Biodesix Inc total liabilities for a breakdown of total debt and financial obligations.

Biodesix Inc Defensive Interval Ratio by Year (2018–2025)

Biodesix Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Biodesix Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see balance sheet size of Biodesix Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 189 days $9.04 Million $47.77K/day $- $- ▼ -30 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)