Guardant Health Inc Defensive Interval Ratio
Guardant Health Inc defensive interval ratio. Guardant Health Inc (GH) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of $250.87 Million (cash $-, short-term investments $113.47 Million, receivables $137.40 Million) cover 313 days of daily cash needs of $800.40K/day. See working capital to net assets of Guardant Health Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guardant Health Inc (2016–2025)
Defensive interval ratio of Guardant Health Inc from 2016 to 2025. This chart shows how Guardant Health Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 313 days, meaning defensive assets of $250.87 Million can fund 313 days of operations without new revenue. Check GH financial resilience to evaluate the company's liquid asset resilience ratio.
Guardant Health Inc Defensive Interval Ratio by Year (2016–2025)
Guardant Health Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guardant Health Inc from 2016 to 2025, covering 10 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 the complete balance sheet picture, see Guardant Health Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1159 days | $961.24 Million | $829.40K/day | $- | $823.39 Million | ▲ +472 days |
| 2024 | 687 days | $424.69 Million | $618.04K/day | $- | $314.44 Million | ▲ +468 days |
| 2023 | 220 days | $123.88 Million | $564.16K/day | $- | $35.10 Million | ▼ -1607 days |
| 2022 | 1826 days | $966.84 Million | $529.37K/day | $- | $869.58 Million | ▲ +817 days |
| 2021 | 1009 days | $538.20 Million | $533.39K/day | $- | $440.55 Million | ▼ -4537 days |
| 2020 | 5546 days | $1.02 Billion | $183.04K/day | $- | $961.90 Million | ▲ +3401 days |
| 2019 | 2146 days | $427.56 Million | $199.27K/day | $- | $379.57 Million | ▼ -297 days |
| 2018 | 2442 days | $314.11 Million | $128.61K/day | $- | $278.42 Million | ▼ -567 days |
| 2017 | 3009 days | $161.83 Million | $53.77K/day | $- | $149.04 Million | ▲ +1344 days |
| 2016 | 1666 days | $65.16 Million | $39.12K/day | $- | $61.66 Million | — |