Personalis Inc Defensive Interval Ratio
Personalis Inc defensive interval ratio. Personalis Inc (PSNL) has a Defensive Interval Ratio of 1053 days as of June 2026. Defensive assets of $133.79 Million (cash $-, short-term investments $118.69 Million, receivables $15.10 Million) cover 1053 days of daily cash needs of $127.08K/day. See how liquid is Personalis Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Personalis Inc (2017–2025)
Defensive interval ratio of Personalis Inc from 2017 to 2025. This chart shows how Personalis Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1053 days, meaning defensive assets of $133.79 Million can fund 1053 days of operations without new revenue. Check PSNL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Personalis Inc Defensive Interval Ratio by Year (2017–2025)
Personalis Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see PSNL current and non-current assets.
| 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 | — |