Bio-Techne Corp (TECH) — Defensive Interval Ratio
Bio-Techne Corp (TECH) has a Defensive Interval Ratio of 519 days as of March 2026. Defensive assets of $217.92 Million (cash $-, short-term investments $-, receivables $217.92 Million) cover 519 days of daily cash needs of $419.94K/day. See Bio-Techne Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bio-Techne Corp Defensive Interval Ratio (1989–2025)
This chart shows how Bio-Techne Corp's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 519 days, meaning defensive assets of $217.92 Million can fund 519 days of operations without new revenue. See TECH equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bio-Techne Corp (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bio-Techne Corp from 1989 to 2025, covering 37 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 market value of Bio-Techne Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 429 days | $206.88 Million | $481.78K/day | $- | $0.00 | ▼ -126 days |
| 2024 | 555 days | $242.47 Million | $436.65K/day | $- | $1.07 Million | ▼ -133 days |
| 2023 | 688 days | $242.21 Million | $352.08K/day | $- | $23.74 Million | ▲ +130 days |
| 2022 | 558 days | $269.01 Million | $482.24K/day | $- | $74.46 Million | ▲ +132 days |
| 2021 | 426 days | $177.85 Million | $417.22K/day | $- | $32.46 Million | ▼ -418 days |
| 2020 | 845 days | $246.80 Million | $292.24K/day | $- | $124.27 Million | ▲ +119 days |
| 2019 | 725 days | $202.61 Million | $279.41K/day | $- | $65.15 Million | ▼ -110 days |
| 2018 | 835 days | $180.06 Million | $215.59K/day | $- | $59.76 Million | ▲ +342 days |
| 2017 | 493 days | $182.93 Million | $370.84K/day | $- | $66.10 Million | ▼ -349 days |
| 2016 | 843 days | $124.99 Million | $148.35K/day | $- | $31.60 Million | ▼ -318 days |
| 2015 | 1160 days | $126.42 Million | $108.95K/day | $- | $56.39 Million | ▼ -220 days |
| 2014 | 1380 days | $99.79 Million | $72.30K/day | $- | $44.79 Million | ▼ -1001 days |
| 2013 | 2381 days | $209.33 Million | $87.90K/day | $- | $169.15 Million | ▲ +441 days |
| 2012 | 1940 days | $190.05 Million | $97.95K/day | $- | $152.31 Million | ▼ -88 days |
| 2011 | 2028 days | $101.06 Million | $49.83K/day | $- | $63.20 Million | ▲ +441 days |
| 2010 | 1587 days | $74.02 Million | $46.64K/day | $- | $39.89 Million | ▼ -132 days |
| 2009 | 1719 days | $73.10 Million | $42.53K/day | $- | $41.95 Million | ▲ +408 days |
| 2008 | 1311 days | $72.69 Million | $55.45K/day | $- | $39.35 Million | ▲ +32 days |
| 2007 | 1279 days | $60.26 Million | $47.10K/day | $- | $29.29 Million | ▲ +379 days |
| 2006 | 900 days | $44.29 Million | $49.22K/day | $- | $19.21 Million | ▼ -155 days |
| 2005 | 1055 days | $40.51 Million | $38.40K/day | $- | $16.79 Million | ▼ -2918 days |
| 2004 | 3973 days | $146.49 Million | $36.87K/day | $- | $125.39 Million | ▲ +644 days |
| 2003 | 3329 days | $98.57 Million | $29.61K/day | $- | $78.13 Million | ▲ +1035 days |
| 2002 | 2294 days | $91.93 Million | $40.08K/day | $- | $70.67 Million | ▲ +132 days |
| 2001 | 2162 days | $94.13 Million | $43.54K/day | $- | $75.80 Million | ▲ +379 days |
| 2000 | 1783 days | $61.36 Million | $34.41K/day | $- | $42.47 Million | ▲ +977 days |
| 1999 | 806 days | $29.80 Million | $36.99K/day | $- | $16.30 Million | ▲ +312 days |
| 1998 | 493 days | $10.00 Million | $20.27K/day | $- | $- | ▼ -185 days |
| 1997 | 678 days | $9.10 Million | $13.42K/day | $- | $- | ▲ +65 days |
| 1996 | 613 days | $8.40 Million | $13.70K/day | $- | $- | ▼ -46 days |
| 1995 | 659 days | $7.40 Million | $11.23K/day | $- | $- | ▼ -10 days |
| 1994 | 669 days | $6.60 Million | $9.86K/day | $- | $- | ▼ -61 days |
| 1993 | 730 days | $4.80 Million | $6.58K/day | $- | $- | ▲ +243 days |
| 1992 | 487 days | $3.20 Million | $6.58K/day | $- | $- | ▲ +9 days |
| 1991 | 477 days | $3.40 Million | $7.12K/day | $- | $- | ▼ -15 days |
| 1990 | 492 days | $3.10 Million | $6.30K/day | $- | $- | ▲ +12 days |
| 1989 | 480 days | $2.50 Million | $5.21K/day | $- | $- | — |