Burning Rock Biotech Ltd (BNR) — Defensive Interval Ratio

Latest as of March 2026: 269 days

Burning Rock Biotech Ltd (BNR) has a Defensive Interval Ratio of 269 days as of March 2026. Defensive assets of $182.03 Million (cash $-, short-term investments $-, receivables $182.03 Million) cover 269 days of daily cash needs of $677.08K/day. Check Burning Rock Biotech Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

$182.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

$677.08K
Current Liabilities ÷ 365

Current Liabilities

$247.14 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 March 2026, the ratio stands at 269 days, meaning defensive assets of $182.03 Million can fund 269 days of operations without new revenue. Also explore BNR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Burning Rock Biotech Ltd stock valuation.

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)