Bionano Genomics Inc (BNGO) — Defensive Interval Ratio

Latest as of December 2025: 246 days

Bionano Genomics Inc (BNGO) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of $15.47 Million (cash $-, short-term investments $10.27 Million, receivables $5.20 Million) cover 246 days of daily cash needs of $62.85K/day. Check Bionano Genomics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

246 days
Days of operational coverage

Defensive Assets

$15.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$62.85K
Current Liabilities ÷ 365

Current Liabilities

$22.94 Million
USD

Bionano Genomics Inc Defensive Interval Ratio (2016–2025)

This chart shows how Bionano Genomics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 246 days, meaning defensive assets of $15.47 Million can fund 246 days of operations without new revenue. Also explore net asset growth rate of Bionano Genomics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bionano Genomics Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bionano Genomics Inc from 2016 to 2025, covering 10 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 Bionano Genomics Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 246 days $15.47 Million $62.85K/day $- $10.27 Million ▲ +196 days
2024 50 days $5.08 Million $102.31K/day $- $302.00K ▼ -164 days
2023 213 days $58.48 Million $274.05K/day $- $48.82 Million ▼ -962 days
2022 1176 days $115.59 Million $98.31K/day $- $108.09 Million ▼ -2691 days
2021 3867 days $231.36 Million $59.84K/day $- $226.04 Million ▲ +3753 days
2020 113 days $2.78 Million $24.50K/day $- $0.00 ▲ +26 days
2019 88 days $6.33 Million $72.24K/day $- $- ▼ -277 days
2018 364 days $4.51 Million $12.39K/day $- $- ▲ +291 days
2017 73 days $3.35 Million $45.62K/day $- $- ▲ +1 days
2016 72 days $1.85 Million $25.65K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)