Quidel Corporation (QDEL) — Defensive Interval Ratio

Latest as of December 2025: 170 days

Quidel Corporation (QDEL) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of $449.40 Million (cash $-, short-term investments $32.40 Million, receivables $417.00 Million) cover 170 days of daily cash needs of $2.65 Million/day. Check Quidel Corporation (QDEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

$449.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.65 Million
Current Liabilities ÷ 365

Current Liabilities

$966.10 Million
USD

Quidel Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Quidel Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of $449.40 Million can fund 170 days of operations without new revenue. Also explore QDEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quidel Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quidel Corporation from 1985 to 2025, covering 41 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 Quidel Corporation (QDEL) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 170 days $449.40 Million $2.65 Million/day $- $32.40 Million ▼ -13 days
2024 183 days $499.70 Million $2.74 Million/day $- $48.40 Million ▼ -52 days
2023 235 days $536.80 Million $2.28 Million/day $- $48.40 Million ▲ +4 days
2022 231 days $638.50 Million $2.76 Million/day $- $52.10 Million ▼ -242 days
2021 473 days $419.50 Million $886.30K/day $- $25.70 Million ▼ -100 days
2020 573 days $529.17 Million $923.18K/day $- $0.00 ▲ +276 days
2019 297 days $102.35 Million $344.91K/day $- $- ▲ +121 days
2018 176 days $76.89 Million $437.63K/day $- $- ▼ -47 days
2017 223 days $78.36 Million $351.64K/day $- $0.00 ▼ -49 days
2016 271 days $24.99 Million $92.09K/day $- $0.00 ▲ +53 days
2015 219 days $18.46 Million $84.47K/day $- $63.00K ▼ -159 days
2014 377 days $37.59 Million $99.68K/day $- $3.13 Million ▼ -93 days
2013 470 days $30.90 Million $65.78K/day $- $969.00K ▼ -59 days
2012 528 days $32.57 Million $61.65K/day $- $0.00 ▲ +411 days
2011 117 days $14.65 Million $124.82K/day $- $0.00 ▼ -387 days
2010 505 days $21.82 Million $43.22K/day $- $- ▲ +335 days
2009 170 days $13.72 Million $80.89K/day $- $4.00 Million ▼ -429 days
2008 599 days $25.32 Million $42.28K/day $- $- ▲ +101 days
2007 498 days $23.16 Million $46.50K/day $- $- ▲ +45 days
2006 453 days $18.14 Million $40.02K/day $- $- ▲ +106 days
2005 347 days $15.82 Million $45.53K/day $- $- ▼ -128 days
2004 475 days $15.27 Million $32.13K/day $- $- ▼ -68 days
2003 544 days $24.14 Million $44.41K/day $- $- ▼ -227 days
2002 770 days $17.72 Million $23.01K/day $- $- ▲ +266 days
2001 504 days $15.66 Million $31.04K/day $- $- ▲ +166 days
2000 339 days $12.06 Million $35.61K/day $- $- ▲ +2 days
1999 337 days $11.90 Million $35.34K/day $- $- ▼ -264 days
1998 601 days $8.40 Million $13.97K/day $- $- ▲ +208 days
1997 393 days $8.50 Million $21.64K/day $- $- ▼ -393 days
1996 786 days $8.40 Million $10.68K/day $- $- ▲ +110 days
1995 677 days $7.60 Million $11.23K/day $- $- ▲ +289 days
1994 388 days $6.80 Million $17.53K/day $- $- ▼ -27 days
1993 414 days $6.70 Million $16.16K/day $- $- ▼ -304 days
1992 718 days $6.10 Million $8.49K/day $- $- ▲ +34 days
1991 684 days $4.50 Million $6.58K/day $- $- ▲ +538 days
1990 146 days $2.80 Million $19.18K/day $- $- ▼ -402 days
1989 548 days $1.50 Million $2.74K/day $- $- ▼ -20 days
1988 568 days $1.40 Million $2.47K/day $- $- ▲ +317 days
1987 251 days $1.10 Million $4.38K/day $- $- ▲ +154 days
1986 97 days $1.30 Million $13.42K/day $- $- ▼ -346 days
1985 443 days $1.70 Million $3.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)