BillionToOne, Inc. Class A Common Stock (BLLN) — Defensive Interval Ratio

Latest as of June 2026: 491 days

BillionToOne, Inc. Class A Common Stock (BLLN) has a Defensive Interval Ratio of 491 days as of June 2026. Defensive assets of $74.89 Million (cash $-, short-term investments $-, receivables $74.89 Million) cover 491 days of daily cash needs of $152.67K/day.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

$74.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$152.67K
Current Liabilities ÷ 365

Current Liabilities

$55.73 Million
USD

BillionToOne, Inc. Class A Common Stock Defensive Interval Ratio (2023–2025)

This chart shows how BillionToOne, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 491 days, meaning defensive assets of $74.89 Million can fund 491 days of operations without new revenue. For the complete balance sheet picture, see BillionToOne, Inc. Class A Common Stock total assets.

Annual Defensive Interval Ratio for BillionToOne, Inc. Class A Common Stock (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for BillionToOne, Inc. Class A Common Stock from 2023 to 2025, covering 3 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 BLLN working capital 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 317 days $41.62 Million $131.40K/day $- $- ▼ -1 days
2024 318 days $24.71 Million $77.77K/day $- $- ▲ +268 days
2023 50 days $9.09 Million $183.02K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)