Twist Bioscience Corp Defensive Interval Ratio
Twist Bioscience Corp defensive interval ratio. Twist Bioscience Corp (TWST) has a Defensive Interval Ratio of 350 days as of June 2026. Defensive assets of $115.16 Million (cash $-, short-term investments $49.40 Million, receivables $65.76 Million) cover 350 days of daily cash needs of $329.47K/day. See Twist Bioscience Corp (TWST) 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 Twist Bioscience Corp (2016–2025)
Defensive interval ratio of Twist Bioscience Corp from 2016 to 2025. This chart shows how Twist Bioscience Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 350 days, meaning defensive assets of $115.16 Million can fund 350 days of operations without new revenue. Check asset resilience ratio of Twist Bioscience Corp to evaluate the company's liquid asset resilience ratio.
Twist Bioscience Corp Defensive Interval Ratio by Year (2016–2025)
Twist Bioscience Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Twist Bioscience Corp from 2016 to 2025, 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 the complete balance sheet picture, see Twist Bioscience Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 426 days | $106.70 Million | $250.43K/day | $- | $49.38 Million | ▼ -11 days |
| 2024 | 437 days | $84.99 Million | $194.54K/day | $- | $50.08 Million | ▼ -31 days |
| 2023 | 468 days | $94.01 Million | $200.88K/day | $- | $49.94 Million | ▼ -203 days |
| 2022 | 671 days | $166.57 Million | $248.39K/day | $- | $126.28 Million | ▲ +436 days |
| 2021 | 235 days | $40.58 Million | $172.75K/day | $- | $12.03 Million | ▼ -2012 days |
| 2020 | 2247 days | $221.76 Million | $98.71K/day | $- | $196.34 Million | ▲ +1002 days |
| 2019 | 1244 days | $103.48 Million | $83.16K/day | $- | $91.37 Million | ▲ +1138 days |
| 2018 | 107 days | $5.42 Million | $50.79K/day | $- | $0.00 | ▼ -1177 days |
| 2017 | 1283 days | $33.32 Million | $25.96K/day | $- | $30.98 Million | ▲ +104 days |
| 2016 | 1180 days | $28.05 Million | $23.78K/day | $- | $27.32 Million | — |