Guardant Health Inc (GH) — Defensive Interval Ratio

Latest as of March 2026: 313 days

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. Check Guardant Health Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

$250.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$800.40K
Current Liabilities ÷ 365

Current Liabilities

$292.14 Million
USD

Guardant Health Inc Defensive Interval Ratio (2016–2025)

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. Also explore how fast is Guardant Health Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guardant Health Inc (2016–2025)

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 live market cap and the full company financial profile, see Guardant Health Inc market cap and net worth.

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