BeiGene, Ltd. (ONC) — Defensive Interval Ratio
BeiGene, Ltd. (ONC) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of $938.02 Million (cash $-, short-term investments $-, receivables $938.02 Million) cover 189 days of daily cash needs of $4.96 Million/day. Check BeiGene, Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BeiGene, Ltd. Defensive Interval Ratio (2014–2025)
This chart shows how BeiGene, Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of $938.02 Million can fund 189 days of operations without new revenue. Also explore ONC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BeiGene, Ltd. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for BeiGene, Ltd. from 2014 to 2025, covering 12 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 BeiGene, Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | $865.08 Million | $5.01 Million/day | $- | $- | ▲ +56 days |
| 2024 | 117 days | $709.11 Million | $6.07 Million/day | $- | $- | ▲ +37 days |
| 2023 | 80 days | $398.49 Million | $4.96 Million/day | $- | $2.60 Million | ▼ -134 days |
| 2022 | 215 days | $864.24 Million | $4.02 Million/day | $- | $665.25 Million | ▼ -411 days |
| 2021 | 626 days | $2.74 Billion | $4.38 Million/day | $- | $2.24 Billion | ▼ -504 days |
| 2020 | 1130 days | $3.33 Billion | $2.95 Million/day | $- | $3.27 Billion | ▲ +618 days |
| 2019 | 512 days | $435.61 Million | $850.17K/day | $- | $364.73 Million | ▼ -1144 days |
| 2018 | 1656 days | $1.12 Billion | $675.21K/day | $- | $1.07 Billion | ▲ +129 days |
| 2017 | 1527 days | $627.34 Million | $410.93K/day | $- | $597.91 Million | ▼ -1395 days |
| 2016 | 2922 days | $280.66 Million | $96.05K/day | $- | $280.66 Million | ▲ +2065 days |
| 2015 | 857 days | $82.62 Million | $96.36K/day | $- | $82.62 Million | ▲ +25 days |
| 2014 | 833 days | $30.50 Million | $36.63K/day | $- | $30.50 Million | — |