Bioventus Inc (BVS) — Defensive Interval Ratio
Bioventus Inc (BVS) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of $120.53 Million (cash $-, short-term investments $-, receivables $120.53 Million) cover 297 days of daily cash needs of $405.74K/day. Check tangible net worth ratio of Bioventus Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bioventus Inc Defensive Interval Ratio (2014–2025)
This chart shows how Bioventus Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of $120.53 Million can fund 297 days of operations without new revenue. Also explore BVS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bioventus Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bioventus Inc from 2014 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 how much is Bioventus Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | $128.30 Million | $439.40K/day | $- | $- | ▲ +71 days |
| 2024 | 221 days | $127.39 Million | $576.43K/day | $- | $- | ▼ -34 days |
| 2023 | 255 days | $122.79 Million | $480.81K/day | $- | $- | ▲ +92 days |
| 2022 | 164 days | $136.29 Million | $832.92K/day | $- | $- | ▼ -89 days |
| 2021 | 252 days | $124.96 Million | $495.50K/day | $- | $- | ▼ -68 days |
| 2020 | 321 days | $107.67 Million | $335.86K/day | $- | $19.38 Million | ▼ -28 days |
| 2019 | 349 days | $85.13 Million | $243.88K/day | $- | $- | ▼ -58 days |
| 2018 | 407 days | $73.04 Million | $179.25K/day | $- | $- | ▲ +181 days |
| 2015 | 227 days | $54.51 Million | $240.25K/day | $- | $- | ▼ -103 days |
| 2014 | 329 days | $47.08 Million | $142.89K/day | $- | $- | — |