Myriad Genetics Inc (MYGN) — Defensive Interval Ratio

Latest as of June 2026: 306 days

Myriad Genetics Inc (MYGN) has a Defensive Interval Ratio of 306 days as of June 2026. Defensive assets of $109.50 Million (cash $-, short-term investments $-, receivables $109.50 Million) cover 306 days of daily cash needs of $358.08K/day.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

$109.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$358.08K
Current Liabilities ÷ 365

Current Liabilities

$130.70 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 June 2026, the ratio stands at 306 days, meaning defensive assets of $109.50 Million can fund 306 days of operations without new revenue. For the complete balance sheet picture, see Myriad Genetics Inc (MYGN) total assets.

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. See MYGN current assets to equity 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 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 ▼ -53 days
2018 618 days $173.00 Million $280.00K/day $- $69.70 Million ▲ +376 days
2017 242 days $144.20 Million $595.89K/day $- $48.30 Million ▼ -694 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 ▼ -41 days
2014 936 days $206.70 Million $220.82K/day $- $121.60 Million ▼ -1130 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 ▼ -1083 days
2011 3658 days $344.62 Million $94.21K/day $- $293.78 Million ▼ -1106 days
2010 4764 days $358.52 Million $75.25K/day $- $310.39 Million ▲ +1384 days
2009 3381 days $297.96 Million $88.13K/day $- $253.34 Million ▲ +2705 days
2008 676 days $136.43 Million $201.88K/day $- $90.99 Million ▼ -394 days
2007 1070 days $103.13 Million $96.38K/day $- $70.68 Million ▼ -990 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)