10X Genomics Inc (TXG) — Defensive Interval Ratio

Latest as of September 2025: 362 days

10X Genomics Inc (TXG) has a Defensive Interval Ratio of 362 days as of September 2025. Defensive assets of $146.17 Million (cash $-, short-term investments $49.58 Million, receivables $96.59 Million) cover 362 days of daily cash needs of $403.63K/day. Check tangible equity quality of 10X Genomics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

362 days
Days of operational coverage

Defensive Assets

$146.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$403.63K
Current Liabilities ÷ 365

Current Liabilities

$147.32 Million
USD

10X Genomics Inc Defensive Interval Ratio (2017–2024)

This chart shows how 10X Genomics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 362 days, meaning defensive assets of $146.17 Million can fund 362 days of operations without new revenue. Also explore how fast is 10X Genomics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 10X Genomics Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for 10X Genomics Inc from 2017 to 2024, covering 8 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 10X Genomics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 426 days $137.20 Million $322.28K/day $- $49.34 Million ▲ +12 days
2023 414 days $144.24 Million $348.39K/day $- $29.41 Million ▼ -462 days
2022 876 days $314.45 Million $358.79K/day $- $210.24 Million ▲ +594 days
2021 282 days $85.25 Million $302.35K/day $- $0.00 ▲ +124 days
2020 158 days $51.21 Million $323.63K/day $- $- ▼ -35 days
2019 193 days $33.37 Million $172.74K/day $- $- ▼ -124 days
2018 317 days $28.09 Million $88.66K/day $- $0.00 ▲ +97 days
2017 220 days $13.34 Million $60.66K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)