Burning Rock Biotech Ltd (BNR) — Defensive Interval Ratio

Latest as of June 2026: 306 days

Burning Rock Biotech Ltd (BNR) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of $182.61 Million (cash $-, short-term investments $-, receivables $182.61 Million) cover 306 days of daily cash needs of $596.22K/day.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

$182.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$596.22K
Current Liabilities ÷ 365

Current Liabilities

$217.62 Million
USD

Burning Rock Biotech Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Burning Rock Biotech Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 306 days, meaning defensive assets of $182.61 Million can fund 306 days of operations without new revenue. For the complete balance sheet picture, see Burning Rock Biotech Ltd (BNR) total assets.

Annual Defensive Interval Ratio for Burning Rock Biotech Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Burning Rock Biotech Ltd from 2017 to 2025, covering 9 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 Burning Rock Biotech Ltd 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 269 days $182.03 Million $677.08K/day $- $- ▲ +23 days
2024 246 days $179.58 Million $729.59K/day $- $6.14 Million ▲ +20 days
2023 226 days $163.01 Million $721.55K/day $- $13.40 Million ▲ +73 days
2022 153 days $172.32 Million $1.13 Million/day $- $2.09 Million ▼ -68 days
2021 221 days $225.19 Million $1.02 Million/day $- $63.76 Million ▼ -494 days
2020 715 days $472.88 Million $661.73K/day $- $362.13 Million ▼ -181 days
2019 896 days $403.72 Million $450.53K/day $- $313.99 Million ▲ +803 days
2018 93 days $72.31 Million $779.99K/day $- $36.79 Million ▼ -732 days
2017 825 days $176.44 Million $213.85K/day $- $135.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)