Pacific Biosciences of California (PACB) — Defensive Interval Ratio
Pacific Biosciences of California (PACB) has a Defensive Interval Ratio of 1098 days as of June 2026. Defensive assets of $206.97 Million (cash $-, short-term investments $175.87 Million, receivables $31.10 Million) cover 1098 days of daily cash needs of $188.51K/day. See PACB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pacific Biosciences of California Defensive Interval Ratio (2008–2025)
This chart shows how Pacific Biosciences of California's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 1098 days, meaning defensive assets of $206.97 Million can fund 1098 days of operations without new revenue. Read how much debt does Pacific Biosciences of California carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Pacific Biosciences of California (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pacific Biosciences of California from 2008 to 2025, covering 18 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 the complete balance sheet picture, see PACB asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1685 days | $251.25 Million | $149.08K/day | $- | $215.80 Million | ▼ -308 days |
| 2024 | 1993 days | $362.08 Million | $181.64K/day | $- | $334.56 Million | ▲ +119 days |
| 2023 | 1875 days | $488.12 Million | $260.35K/day | $- | $451.50 Million | ▲ +1229 days |
| 2022 | 646 days | $466.01 Million | $721.47K/day | $- | $447.23 Million | ▼ -2448 days |
| 2021 | 3094 days | $607.92 Million | $196.46K/day | $- | $583.67 Million | ▲ +686 days |
| 2020 | 2408 days | $254.04 Million | $105.48K/day | $- | $237.20 Million | ▲ +2150 days |
| 2019 | 258 days | $34.74 Million | $134.67K/day | $- | $19.47 Million | ▼ -1394 days |
| 2018 | 1652 days | $92.11 Million | $55.75K/day | $- | $83.51 Million | ▲ +674 days |
| 2017 | 978 days | $59.80 Million | $61.14K/day | $- | $46.37 Million | ▲ +258 days |
| 2016 | 720 days | $66.63 Million | $92.53K/day | $- | $55.21 Million | ▼ -177 days |
| 2015 | 897 days | $53.89 Million | $60.07K/day | $- | $48.64 Million | ▲ +105 days |
| 2014 | 792 days | $68.31 Million | $86.27K/day | $- | $64.90 Million | ▼ -647 days |
| 2013 | 1439 days | $88.91 Million | $61.79K/day | $- | $86.17 Million | ▲ +31 days |
| 2012 | 1408 days | $56.86 Million | $40.39K/day | $- | $54.04 Million | ▼ -912 days |
| 2011 | 2319 days | $123.13 Million | $53.08K/day | $- | $118.57 Million | ▼ -69 days |
| 2010 | 2388 days | $136.37 Million | $57.10K/day | $- | $136.02 Million | ▲ +2236 days |
| 2009 | 152 days | $3.50 Million | $23.07K/day | $- | $3.50 Million | ▼ -1990 days |
| 2008 | 2142 days | $27.59 Million | $12.88K/day | $- | $27.59 Million | — |