Black Diamond Therapeutics Inc (BDTX) — Defensive Interval Ratio

Latest as of December 2025: 2498 days

Black Diamond Therapeutics Inc (BDTX) has a Defensive Interval Ratio of 2498 days as of December 2025. Defensive assets of $107.66 Million (cash $-, short-term investments $107.66 Million, receivables $-) cover 2498 days of daily cash needs of $43.10K/day. Check Black Diamond Therapeutics Inc (BDTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2498 days
Days of operational coverage

Defensive Assets

$107.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$43.10K
Current Liabilities ÷ 365

Current Liabilities

$15.73 Million
USD

Black Diamond Therapeutics Inc Defensive Interval Ratio (2020–2025)

This chart shows how Black Diamond Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2498 days, meaning defensive assets of $107.66 Million can fund 2498 days of operations without new revenue. Also explore BDTX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Black Diamond Therapeutics Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Black Diamond Therapeutics Inc from 2020 to 2025, covering 6 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 how much is Black Diamond Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2498 days $107.66 Million $43.10K/day $- $107.66 Million ▲ +1396 days
2024 1102 days $62.14 Million $56.36K/day $- $62.14 Million ▼ -294 days
2023 1397 days $75.18 Million $53.82K/day $- $75.18 Million ▼ -720 days
2022 2116 days $88.49 Million $41.81K/day $- $88.49 Million ▼ -106 days
2021 2223 days $143.99 Million $64.77K/day $- $143.99 Million ▼ -4977 days
2020 7200 days $280.46 Million $38.95K/day $- $280.46 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)