Fulgent Genetics Inc (FLGT) — Defensive Interval Ratio

Latest as of March 2026: 1331 days

Fulgent Genetics Inc (FLGT) has a Defensive Interval Ratio of 1331 days as of March 2026. Defensive assets of $328.64 Million (cash $-, short-term investments $252.90 Million, receivables $75.74 Million) cover 1331 days of daily cash needs of $246.94K/day. Check FLGT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1331 days
Days of operational coverage

Defensive Assets

$328.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$246.94K
Current Liabilities ÷ 365

Current Liabilities

$90.13 Million
USD

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 March 2026, the ratio stands at 1331 days, meaning defensive assets of $328.64 Million can fund 1331 days of operations without new revenue. Also explore how fast is Fulgent Genetics Inc growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Fulgent Genetics Inc market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)