Quanterix Corp (QTRX) — Defensive Interval Ratio

Latest as of September 2025: 611 days

Quanterix Corp (QTRX) has a Defensive Interval Ratio of 611 days as of September 2025. Defensive assets of $129.54 Million (cash $-, short-term investments $96.51 Million, receivables $33.03 Million) cover 611 days of daily cash needs of $211.92K/day. Check Quanterix Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

611 days
Days of operational coverage

Defensive Assets

$129.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$211.92K
Current Liabilities ÷ 365

Current Liabilities

$77.35 Million
USD

Quanterix Corp Defensive Interval Ratio (2015–2024)

This chart shows how Quanterix Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 611 days, meaning defensive assets of $129.54 Million can fund 611 days of operations without new revenue. Also explore QTRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quanterix Corp (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Quanterix Corp from 2015 to 2024, covering 10 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 QTRX market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2299 days $264.55 Million $115.09K/day $- $232.41 Million ▲ +685 days
2023 1613 days $172.32 Million $106.80K/day $- $146.90 Million ▲ +1392 days
2022 221 days $19.02 Million $85.89K/day $- $0.00 ▼ -13 days
2021 235 days $23.79 Million $101.31K/day $- $- ▲ +77 days
2020 158 days $17.18 Million $109.05K/day $- $- ▼ -43 days
2019 201 days $10.91 Million $54.34K/day $- $- ▲ +60 days
2018 140 days $6.79 Million $48.38K/day $- $- ▲ +37 days
2017 104 days $5.60 Million $54.01K/day $- $- ▼ -27 days
2016 131 days $3.92 Million $30.01K/day $- $- ▲ +24 days
2015 106 days $2.26 Million $21.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)