Fulgent Genetics Inc (FLGT) — Defensive Interval Ratio
Fulgent Genetics Inc (FLGT) has a Defensive Interval Ratio of 1532 days as of June 2026. Defensive assets of $301.25 Million (cash $-, short-term investments $230.73 Million, receivables $70.53 Million) cover 1532 days of daily cash needs of $196.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fulgent Genetics Inc Defensive Interval Ratio (2014–2025)
This chart shows how Fulgent Genetics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 1532 days, meaning defensive assets of $301.25 Million can fund 1532 days of operations without new revenue. For the complete balance sheet picture, see Fulgent Genetics Inc asset portfolio.
Annual Defensive Interval Ratio for Fulgent Genetics Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Fulgent Genetics Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Fulgent Genetics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1622 days | $377.49 Million | $232.79K/day | $- | $285.88 Million | ▲ +220 days |
| 2024 | 1402 days | $279.99 Million | $199.72K/day | $- | $202.96 Million | ▼ -518 days |
| 2023 | 1920 days | $384.13 Million | $200.05K/day | $- | $326.68 Million | ▼ -242 days |
| 2022 | 2162 days | $521.84 Million | $241.39K/day | $- | $446.73 Million | ▲ +675 days |
| 2021 | 1487 days | $428.90 Million | $288.52K/day | $- | $285.61 Million | ▲ +320 days |
| 2020 | 1167 days | $416.00 Million | $356.48K/day | $- | $211.94 Million | ▼ -1137 days |
| 2019 | 2304 days | $23.50 Million | $10.20K/day | $- | $16.30 Million | ▼ -2605 days |
| 2018 | 4909 days | $36.92 Million | $7.52K/day | $- | $30.68 Million | ▲ +49 days |
| 2017 | 4860 days | $38.95 Million | $8.01K/day | $- | $34.88 Million | ▲ +460 days |
| 2016 | 4400 days | $42.93 Million | $9.76K/day | $- | $38.57 Million | ▲ +3254 days |
| 2015 | 1147 days | $2.15 Million | $1.88K/day | $- | $- | ▲ +823 days |
| 2014 | 324 days | $387.00K | $1.19K/day | $- | $- | — |