EXACT Sciences Corporation (EXAS) — Defensive Interval Ratio
EXACT Sciences Corporation (EXAS) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of $307.37 Million (cash $-, short-term investments $8.71 Million, receivables $298.65 Million) cover 175 days of daily cash needs of $1.76 Million/day. Check EXAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EXACT Sciences Corporation Defensive Interval Ratio (2002–2025)
This chart shows how EXACT Sciences Corporation's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of $307.37 Million can fund 175 days of operations without new revenue. Also explore EXAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EXACT Sciences Corporation (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for EXACT Sciences Corporation from 2002 to 2025, covering 23 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 EXACT Sciences Corporation (EXAS) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | $307.37 Million | $1.76 Million/day | $- | $8.71 Million | ▼ -167 days |
| 2024 | 342 days | $686.11 Million | $2.01 Million/day | $- | $437.14 Million | ▲ +75 days |
| 2023 | 267 days | $375.89 Million | $1.41 Million/day | $- | $172.27 Million | ▼ -218 days |
| 2022 | 484 days | $547.61 Million | $1.13 Million/day | $- | $389.56 Million | ▼ -173 days |
| 2021 | 658 days | $931.65 Million | $1.42 Million/day | $- | $715.00 Million | ▲ +322 days |
| 2020 | 335 days | $581.88 Million | $1.73 Million/day | $- | $348.70 Million | ▼ -92 days |
| 2019 | 427 days | $276.76 Million | $647.93K/day | $- | $146.40 Million | ▼ -2266 days |
| 2018 | 2694 days | $1.01 Billion | $374.22K/day | $- | $963.75 Million | ▲ +692 days |
| 2017 | 2002 days | $373.64 Million | $186.64K/day | $- | $347.22 Million | ▼ -1217 days |
| 2016 | 3219 days | $270.70 Million | $84.09K/day | $- | $262.18 Million | ▼ -478 days |
| 2015 | 3697 days | $270.68 Million | $73.21K/day | $- | $265.74 Million | ▼ -1011 days |
| 2014 | 4708 days | $226.00 Million | $48.00K/day | $- | $224.62 Million | ▼ -961 days |
| 2013 | 5669 days | $120.41 Million | $21.24K/day | $- | $120.41 Million | ▲ +2649 days |
| 2012 | 3020 days | $94.78 Million | $31.38K/day | $- | $94.78 Million | ▲ +385 days |
| 2011 | 2635 days | $57.58 Million | $21.85K/day | $- | $57.58 Million | ▲ +1785 days |
| 2010 | 850 days | $16.66 Million | $19.61K/day | $- | $16.66 Million | ▲ +715 days |
| 2009 | 134 days | $2.40 Million | $17.88K/day | $- | $2.40 Million | ▼ -537 days |
| 2007 | 671 days | $8.10 Million | $12.07K/day | $- | $8.10 Million | ▼ -260 days |
| 2006 | 932 days | $16.24 Million | $17.44K/day | $- | $16.24 Million | ▼ -289 days |
| 2005 | 1220 days | $21.11 Million | $17.30K/day | $- | $21.11 Million | ▼ -759 days |
| 2004 | 1979 days | $37.19 Million | $18.79K/day | $- | $37.19 Million | ▲ +1241 days |
| 2003 | 739 days | $13.61 Million | $18.42K/day | $- | $13.61 Million | ▼ -1099 days |
| 2002 | 1838 days | $26.41 Million | $14.37K/day | $- | $26.41 Million | — |