CareDx Inc Defensive Interval Ratio
CareDx Inc defensive interval ratio. CareDx Inc (CDNA) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of $34.38 Million (cash $-, short-term investments $0.00, receivables $34.38 Million) cover 134 days of daily cash needs of $256.71K/day. See CareDx Inc (CDNA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CareDx Inc (2012–2025)
Defensive interval ratio of CareDx Inc from 2012 to 2025. This chart shows how CareDx Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of $34.38 Million can fund 134 days of operations without new revenue. Check CDNA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CareDx Inc Defensive Interval Ratio by Year (2012–2025)
CareDx Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CareDx Inc from 2012 to 2025, covering 14 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 the complete balance sheet picture, see CareDx Inc (CDNA) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 627 days | $154.41 Million | $246.16K/day | $- | $111.78 Million | ▼ -233 days |
| 2024 | 860 days | $210.57 Million | $244.85K/day | $- | $145.96 Million | ▼ -95 days |
| 2023 | 955 days | $204.28 Million | $213.90K/day | $- | $153.22 Million | ▼ -340 days |
| 2022 | 1295 days | $269.48 Million | $208.15K/day | $- | $203.17 Million | ▲ +1012 days |
| 2021 | 282 days | $59.76 Million | $211.78K/day | $- | $0.00 | ▼ -375 days |
| 2020 | 657 days | $124.66 Million | $189.64K/day | $- | $90.03 Million | ▲ +405 days |
| 2019 | 252 days | $24.06 Million | $95.42K/day | $- | $- | ▲ +69 days |
| 2018 | 183 days | $9.76 Million | $53.44K/day | $- | $- | ▲ +157 days |
| 2017 | 25 days | $2.99 Million | $117.55K/day | $- | $0.00 | ▲ +1 days |
| 2016 | 25 days | $2.77 Million | $111.87K/day | $- | $0.00 | ▼ -60 days |
| 2015 | 85 days | $2.37 Million | $27.81K/day | $- | $0.00 | ▼ -3 days |
| 2014 | 88 days | $2.69 Million | $30.51K/day | $- | $0.00 | ▼ -21 days |
| 2013 | 109 days | $2.27 Million | $20.80K/day | $- | $- | ▲ +53 days |
| 2012 | 56 days | $982.00K | $17.64K/day | $- | $30.00K | — |