GeneDx Holdings Corp. (WGS) — Defensive Interval Ratio
GeneDx Holdings Corp. (WGS) has a Defensive Interval Ratio of 640 days as of March 2026. Defensive assets of $153.69 Million (cash $-, short-term investments $76.76 Million, receivables $76.93 Million) cover 640 days of daily cash needs of $240.11K/day. Check WGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GeneDx Holdings Corp. Defensive Interval Ratio (2019–2025)
This chart shows how GeneDx Holdings Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 640 days, meaning defensive assets of $153.69 Million can fund 640 days of operations without new revenue. Also explore GeneDx Holdings Corp. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GeneDx Holdings Corp. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for GeneDx Holdings Corp. from 2019 to 2025, covering 7 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 GeneDx Holdings Corp..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 471 days | $140.66 Million | $298.38K/day | $- | $66.28 Million | ▼ -152 days |
| 2024 | 623 days | $93.60 Million | $150.18K/day | $- | $55.97 Million | ▲ +231 days |
| 2023 | 393 days | $63.28 Million | $161.15K/day | $- | $30.47 Million | ▲ +283 days |
| 2022 | 110 days | $43.34 Million | $395.33K/day | $- | $0.00 | ▲ +14 days |
| 2021 | 96 days | $26.56 Million | $277.49K/day | $- | $- | ▼ -65 days |
| 2020 | 161 days | $32.33 Million | $201.21K/day | $- | $- | ▼ -36 days |
| 2019 | 197 days | $21.64 Million | $110.10K/day | $- | $- | — |