Codexis Inc (CDXS) — Defensive Interval Ratio

Latest as of September 2025: 851 days

Codexis Inc (CDXS) has a Defensive Interval Ratio of 851 days as of September 2025. Defensive assets of $43.08 Million (cash $-, short-term investments $33.35 Million, receivables $9.73 Million) cover 851 days of daily cash needs of $50.62K/day. Check tangible net worth ratio of Codexis Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

851 days
Days of operational coverage

Defensive Assets

$43.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.62K
Current Liabilities ÷ 365

Current Liabilities

$18.48 Million
USD

Codexis Inc Defensive Interval Ratio (2006–2024)

This chart shows how Codexis Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 851 days, meaning defensive assets of $43.08 Million can fund 851 days of operations without new revenue. Also explore CDXS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Codexis Inc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Codexis Inc from 2006 to 2024, covering 19 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 Codexis Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1128 days $73.08 Million $64.79K/day $- $54.19 Million ▲ +925 days
2023 203 days $19.93 Million $98.16K/day $- $0.00 ▼ -101 days
2022 304 days $40.87 Million $134.43K/day $- $- ▼ -108 days
2021 412 days $37.65 Million $91.43K/day $- $0.00 ▼ -31 days
2020 443 days $30.29 Million $68.44K/day $- $1.00 Million ▼ -36 days
2019 478 days $20.16 Million $42.16K/day $- $- ▲ +211 days
2018 267 days $12.50 Million $46.88K/day $- $- ▲ +94 days
2017 173 days $11.80 Million $68.36K/day $- $0.00 ▼ -2 days
2016 175 days $5.92 Million $33.88K/day $- $0.00 ▼ -5 days
2015 180 days $7.33 Million $40.66K/day $- $0.00 ▲ +77 days
2014 103 days $3.87 Million $37.63K/day $- $0.00 ▼ -171 days
2013 274 days $8.42 Million $30.68K/day $- $3.00 Million ▼ -198 days
2012 472 days $21.07 Million $44.61K/day $- $13.52 Million ▼ -129 days
2011 602 days $46.64 Million $77.51K/day $- $27.72 Million ▲ +398 days
2010 204 days $15.33 Million $75.30K/day $- $- ▼ -28 days
2009 231 days $31.02 Million $134.18K/day $- $23.78 Million ▲ +47 days
2008 184 days $21.42 Million $116.17K/day $- $15.23 Million ▼ -194 days
2007 378 days $35.43 Million $93.64K/day $- $29.00 Million ▲ +305 days
2006 74 days $2.75 Million $37.46K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)