Twist Bioscience Corp (TWST) — 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.
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 June 2026, the ratio stands at 350 days, meaning defensive assets of $115.16 Million can fund 350 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Twist Bioscience Corp.
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. See Twist Bioscience Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |