Natera Inc (NTRA) — Defensive Interval Ratio
Natera Inc (NTRA) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of $417.60 Million (cash $-, short-term investments $-, receivables $417.60 Million) cover 273 days of daily cash needs of $1.53 Million/day. See NTRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 273 days, meaning defensive assets of $417.60 Million can fund 273 days of operations without new revenue. See Natera Inc net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Natera Inc (NTRA) market capitalisation.
| 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 | $- | $- | — |