10X Genomics Inc (TXG) — Defensive Interval Ratio

Latest as of June 2026: 308 days

10X Genomics Inc (TXG) has a Defensive Interval Ratio of 308 days as of June 2026. Defensive assets of $100.15 Million (cash $-, short-term investments $49.52 Million, receivables $50.63 Million) cover 308 days of daily cash needs of $324.68K/day.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

$100.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$324.68K
Current Liabilities ÷ 365

Current Liabilities

$118.51 Million
USD

10X Genomics Inc Defensive Interval Ratio (2017–2025)

This chart shows how 10X Genomics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 308 days, meaning defensive assets of $100.15 Million can fund 308 days of operations without new revenue. For the complete balance sheet picture, see TXG current and non-current assets.

Annual Defensive Interval Ratio for 10X Genomics Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for 10X Genomics Inc from 2017 to 2025, covering 9 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 10X Genomics Inc (TXG) liquidity to equity 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 314 days $131.94 Million $420.42K/day $- $49.44 Million ▼ -112 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)