Pacific Biosciences of California (PACB) — Defensive Interval Ratio

Latest as of March 2026: 320 days

Pacific Biosciences of California (PACB) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of $29.35 Million (cash $-, short-term investments $-, receivables $29.35 Million) cover 320 days of daily cash needs of $91.76K/day. Check Pacific Biosciences of California (PACB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

$29.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$91.76K
Current Liabilities ÷ 365

Current Liabilities

$33.49 Million
USD

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 March 2026, the ratio stands at 320 days, meaning defensive assets of $29.35 Million can fund 320 days of operations without new revenue. Also explore PACB net assets growth trend to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see PACB company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)