Black Diamond Therapeutics Inc (BDTX) — Defensive Interval Ratio

Latest as of June 2026: 2104 days

Black Diamond Therapeutics Inc (BDTX) has a Defensive Interval Ratio of 2104 days as of June 2026. Defensive assets of $91.31 Million (cash $-, short-term investments $91.31 Million, receivables $-) cover 2104 days of daily cash needs of $43.41K/day.

Defensive Interval Ratio

2104 days
Days of operational coverage

Defensive Assets

$91.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$43.41K
Current Liabilities ÷ 365

Current Liabilities

$15.84 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 June 2026, the ratio stands at 2104 days, meaning defensive assets of $91.31 Million can fund 2104 days of operations without new revenue. For the complete balance sheet picture, see Black Diamond Therapeutics Inc assets under control.

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. See Black Diamond Therapeutics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)