Somalogic Inc Defensive Interval Ratio
Somalogic Inc defensive interval ratio. Somalogic Inc (SLGC) has a Defensive Interval Ratio of 2220 days as of September 2023. Defensive assets of $168.97 Million (cash $-, short-term investments $148.24 Million, receivables $20.73 Million) cover 2220 days of daily cash needs of $76.11K/day. See Somalogic Inc (SLGC) liquidity to equity ratio 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 Somalogic Inc (2019–2022)
Defensive interval ratio of Somalogic Inc from 2019 to 2022. This chart shows how Somalogic Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 2220 days, meaning defensive assets of $168.97 Million can fund 2220 days of operations without new revenue. Check SLGC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Somalogic Inc Defensive Interval Ratio by Year (2019–2022)
Somalogic Inc defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Somalogic Inc from 2019 to 2022, covering 4 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 SLGC total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1135 days | $134.76 Million | $118.72K/day | $- | $117.76 Million | ▼ -1797 days |
| 2021 | 2933 days | $235.29 Million | $80.23K/day | $- | $218.22 Million | ▲ +1755 days |
| 2020 | 1177 days | $57.40 Million | $48.76K/day | $- | $39.95 Million | ▼ -286 days |
| 2019 | 1463 days | $35.70 Million | $24.39K/day | $- | $31.50 Million | — |