CareDx Inc (CDNA) — Defensive Interval Ratio
CareDx Inc (CDNA) has a Defensive Interval Ratio of 709 days as of March 2026. Defensive assets of $153.84 Million (cash $-, short-term investments $109.25 Million, receivables $44.59 Million) cover 709 days of daily cash needs of $216.86K/day. See CDNA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CareDx Inc Defensive Interval Ratio (2012–2025)
This chart shows how CareDx Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 709 days, meaning defensive assets of $153.84 Million can fund 709 days of operations without new revenue. See CDNA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CareDx Inc (2012–2025)
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 live market cap and the full company financial profile, see market cap of CareDx Inc.
| 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 | — |