Veracyte Inc (VCYT) — Defensive Interval Ratio

Latest as of September 2025: 499 days

Veracyte Inc (VCYT) has a Defensive Interval Ratio of 499 days as of September 2025. Defensive assets of $98.68 Million (cash $-, short-term investments $50.85 Million, receivables $47.83 Million) cover 499 days of daily cash needs of $197.68K/day. Check VCYT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

$98.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$197.68K
Current Liabilities ÷ 365

Current Liabilities

$72.15 Million
USD

Veracyte Inc Defensive Interval Ratio (2011–2024)

This chart shows how Veracyte Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 499 days, meaning defensive assets of $98.68 Million can fund 499 days of operations without new revenue. Also explore net asset growth rate of Veracyte Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Veracyte Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Veracyte Inc from 2011 to 2024, covering 14 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 Veracyte Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 450 days $96.88 Million $215.43K/day $- $50.35 Million ▲ +209 days
2023 241 days $40.38 Million $167.78K/day $- $0.00 ▼ -159 days
2022 400 days $68.63 Million $171.55K/day $- $24.61 Million ▲ +142 days
2021 258 days $45.42 Million $175.76K/day $- $3.96 Million ▼ -143 days
2020 402 days $18.46 Million $45.98K/day $- $- ▼ -2 days
2019 404 days $19.33 Million $47.86K/day $- $- ▲ +36 days
2018 368 days $13.17 Million $35.78K/day $- $- ▼ -18 days
2017 386 days $12.72 Million $32.95K/day $- $0.00 ▲ +105 days
2016 281 days $8.88 Million $31.60K/day $- $120.00K ▲ +191 days
2015 90 days $3.62 Million $40.33K/day $- $118.00K ▲ +23 days
2014 66 days $3.12 Million $46.97K/day $- $70.00K ▲ +39 days
2013 27 days $1.14 Million $42.16K/day $- $0.00 ▲ +2 days
2012 25 days $619.00K $24.63K/day $- $50.00K ▼ -19 days
2011 44 days $229.00K $5.17K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)