Personalis Inc (PSNL) — Defensive Interval Ratio
Personalis Inc (PSNL) has a Defensive Interval Ratio of 1614 days as of March 2026. Defensive assets of $172.65 Million (cash $-, short-term investments $159.62 Million, receivables $13.02 Million) cover 1614 days of daily cash needs of $106.97K/day. See PSNL 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
Personalis Inc Defensive Interval Ratio (2017–2025)
This chart shows how Personalis Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1614 days, meaning defensive assets of $172.65 Million can fund 1614 days of operations without new revenue. See PSNL net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Personalis Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Personalis Inc from 2017 to 2025, covering 9 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 PSNL market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1215 days | $131.91 Million | $108.58K/day | $- | $115.71 Million | ▲ +22 days |
| 2024 | 1193 days | $101.73 Million | $85.28K/day | $- | $93.59 Million | ▲ +614 days |
| 2023 | 579 days | $74.92 Million | $129.41K/day | $- | $57.20 Million | ▼ -470 days |
| 2022 | 1048 days | $95.17 Million | $90.77K/day | $- | $78.53 Million | ▼ -1282 days |
| 2021 | 2331 days | $199.95 Million | $85.79K/day | $- | $181.48 Million | ▲ +1063 days |
| 2020 | 1268 days | $141.11 Million | $111.33K/day | $- | $134.76 Million | ▲ +708 days |
| 2019 | 559 days | $76.54 Million | $136.88K/day | $- | $73.24 Million | ▲ +531 days |
| 2018 | 28 days | $4.46 Million | $158.49K/day | $- | $0.00 | ▲ +14 days |
| 2017 | 14 days | $1.94 Million | $134.21K/day | $- | $0.00 | — |