CareDx Inc (CDNA) — Defensive Interval Ratio
CareDx Inc (CDNA) has a Defensive Interval Ratio of 555 days as of September 2025. Defensive assets of $150.63 Million (cash $-, short-term investments $102.78 Million, receivables $47.84 Million) cover 555 days of daily cash needs of $271.35K/day. Check tangible net worth ratio of CareDx Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CareDx Inc Defensive Interval Ratio (2012–2024)
This chart shows how CareDx Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 555 days, meaning defensive assets of $150.63 Million can fund 555 days of operations without new revenue. Also explore net asset momentum of CareDx Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CareDx Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for CareDx Inc from 2012 to 2024, covering 13 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 CareDx Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |