Bionano Genomics Inc (BNGO) — Defensive Interval Ratio
Bionano Genomics Inc (BNGO) has a Defensive Interval Ratio of 384 days as of June 2026. Defensive assets of $10.55 Million (cash $-, short-term investments $6.19 Million, receivables $4.37 Million) cover 384 days of daily cash needs of $27.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 384 days, meaning defensive assets of $10.55 Million can fund 384 days of operations without new revenue. For the complete balance sheet picture, see how large is Bionano Genomics Inc's balance sheet.
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. See how liquid is Bionano Genomics Inc's working capital 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 | 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 | $- | $- | — |