Twist Bioscience Corp (TWST) — Defensive Interval Ratio
Twist Bioscience Corp (TWST) has a Defensive Interval Ratio of 344 days as of March 2026. Defensive assets of $113.15 Million (cash $-, short-term investments $49.00 Million, receivables $64.15 Million) cover 344 days of daily cash needs of $328.70K/day. Check Twist Bioscience Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Twist Bioscience Corp Defensive Interval Ratio (2016–2025)
This chart shows how Twist Bioscience Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 344 days, meaning defensive assets of $113.15 Million can fund 344 days of operations without new revenue. Also explore net asset growth rate of Twist Bioscience Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Twist Bioscience Corp (2016–2025)
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 live market cap and the full company financial profile, see Twist Bioscience Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | $106.40 Million | $250.43K/day | $- | $49.38 Million | ▼ -12 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 | — |