Natera Inc (NTRA) — Defensive Interval Ratio
Natera Inc (NTRA) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of $421.97 Million (cash $-, short-term investments $-, receivables $421.97 Million) cover 278 days of daily cash needs of $1.52 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natera Inc Defensive Interval Ratio (2012–2025)
This chart shows how Natera Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 278 days, meaning defensive assets of $421.97 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see Natera Inc total assets.
Annual Defensive Interval Ratio for Natera Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Natera Inc from 2012 to 2025, covering 14 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 working capital to net assets of Natera Inc 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 | 245 days | $296.53 Million | $1.21 Million/day | $- | $0.00 | ▼ -112 days |
| 2024 | 357 days | $336.85 Million | $942.59K/day | $- | $22.69 Million | ▼ -255 days |
| 2023 | 612 days | $515.17 Million | $841.85K/day | $- | $236.88 Million | ▼ -184 days |
| 2022 | 795 days | $676.69 Million | $850.68K/day | $- | $432.30 Million | ▼ -791 days |
| 2021 | 1587 days | $951.97 Million | $599.88K/day | $- | $829.90 Million | ▲ +180 days |
| 2020 | 1407 days | $767.17 Million | $545.35K/day | $- | $688.61 Million | ▲ +529 days |
| 2019 | 877 days | $432.42 Million | $492.81K/day | $- | $379.06 Million | ▲ +334 days |
| 2018 | 543 days | $169.68 Million | $312.28K/day | $- | $107.46 Million | ▲ +24 days |
| 2017 | 520 days | $150.34 Million | $289.21K/day | $- | $106.25 Million | ▼ -26 days |
| 2016 | 546 days | $144.26 Million | $264.15K/day | $- | $130.86 Million | ▼ -395 days |
| 2015 | 941 days | $207.45 Million | $220.48K/day | $- | $201.59 Million | ▲ +862 days |
| 2014 | 79 days | $6.45 Million | $81.84K/day | $- | $503.00K | ▼ -26 days |
| 2013 | 105 days | $6.78 Million | $64.57K/day | $- | $150.00K | ▲ +102 days |
| 2012 | 3 days | $1.31 Million | $380.55K/day | $- | $- | — |