Myriad Genetics Inc (MYGN) — Defensive Interval Ratio

Latest as of December 2025: 315 days

Myriad Genetics Inc (MYGN) has a Defensive Interval Ratio of 315 days as of December 2025. Defensive assets of $115.30 Million (cash $-, short-term investments $-, receivables $115.30 Million) cover 315 days of daily cash needs of $366.58K/day. Check tangible equity quality of Myriad Genetics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

$115.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$366.58K
Current Liabilities ÷ 365

Current Liabilities

$133.80 Million
USD

Myriad Genetics Inc Defensive Interval Ratio (1997–2025)

This chart shows how Myriad Genetics Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 315 days, meaning defensive assets of $115.30 Million can fund 315 days of operations without new revenue. Also explore Myriad Genetics Inc (MYGN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Myriad Genetics Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Myriad Genetics Inc from 1997 to 2025, covering 29 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 Myriad Genetics Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 315 days $115.30 Million $366.58K/day $- $- ▲ +45 days
2024 270 days $121.20 Million $449.59K/day $- $0.00 ▼ -19 days
2023 288 days $123.10 Million $427.12K/day $- $8.80 Million ▼ -136 days
2022 425 days $159.60 Million $375.89K/day $- $58.00 Million ▲ +116 days
2021 309 days $172.70 Million $559.73K/day $- $81.40 Million ▲ +0 days
2020 308 days $123.20 Million $399.73K/day $- $33.70 Million ▼ -257 days
2019 565 days $182.30 Million $322.74K/day $- $43.70 Million ▼ -49 days
2018 614 days $171.80 Million $280.00K/day $- $69.70 Million ▲ +346 days
2017 268 days $159.60 Million $595.89K/day $- $48.30 Million ▼ -669 days
2016 936 days $185.50 Million $198.08K/day $- $90.50 Million ▲ +42 days
2015 895 days $168.40 Million $188.22K/day $- $80.70 Million ▼ -103 days
2014 998 days $220.32 Million $220.76K/day $- $121.64 Million ▼ -1068 days
2013 2066 days $365.22 Million $176.74K/day $- $268.24 Million ▼ -509 days
2012 2575 days $317.28 Million $123.20K/day $- $254.18 Million ▼ -276 days
2011 2852 days $344.05 Million $120.64K/day $- $293.78 Million ▼ -757 days
2010 3608 days $358.52 Million $99.36K/day $- $310.39 Million ▲ +223 days
2009 3385 days $298.65 Million $88.22K/day $- $253.34 Million ▲ +2709 days
2008 676 days $136.43 Million $201.88K/day $- $90.99 Million ▼ -1596 days
2007 2272 days $197.33 Million $86.86K/day $- $164.88 Million ▲ +212 days
2006 2060 days $151.39 Million $73.48K/day $- $129.17 Million ▲ +764 days
2005 1297 days $82.72 Million $63.79K/day $- $64.33 Million ▲ +185 days
2004 1112 days $45.93 Million $41.32K/day $- $31.38 Million ▲ +480 days
2003 632 days $33.48 Million $52.98K/day $- $11.17 Million ▲ +383 days
2002 249 days $19.46 Million $78.14K/day $- $12.01 Million ▼ -838 days
2001 1087 days $97.04 Million $89.27K/day $- $91.28 Million ▲ +743 days
2000 344 days $27.04 Million $78.54K/day $- $24.29 Million ▼ -186 days
1999 530 days $7.70 Million $14.52K/day $- $4.50 Million ▲ +508 days
1998 22 days $600.00K $27.12K/day $- $- ▲ +3 days
1997 19 days $500.00K $26.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)