Black Diamond Therapeutics Inc (BDTX) — Defensive Interval Ratio
Black Diamond Therapeutics Inc (BDTX) has a Defensive Interval Ratio of 2215 days as of March 2026. Defensive assets of $88.19 Million (cash $-, short-term investments $88.19 Million, receivables $-) cover 2215 days of daily cash needs of $39.82K/day. See BDTX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 2215 days, meaning defensive assets of $88.19 Million can fund 2215 days of operations without new revenue. See BDTX net asset quality index to measure how much of total assets are equity-financed.
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 BDTX company net 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 | — |