GeneDx Holdings Corp. Defensive Interval Ratio
GeneDx Holdings Corp. defensive interval ratio. GeneDx Holdings Corp. (WGS) has a Defensive Interval Ratio of 762 days as of June 2026. Defensive assets of $155.84 Million (cash $-, short-term investments $72.23 Million, receivables $83.61 Million) cover 762 days of daily cash needs of $204.46K/day. See GeneDx Holdings Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GeneDx Holdings Corp. (2019–2025)
Defensive interval ratio of GeneDx Holdings Corp. from 2019 to 2025. This chart shows how GeneDx Holdings Corp.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 762 days, meaning defensive assets of $155.84 Million can fund 762 days of operations without new revenue. Read how much debt does GeneDx Holdings Corp. carry for a breakdown of total debt and financial obligations.
GeneDx Holdings Corp. Defensive Interval Ratio by Year (2019–2025)
GeneDx Holdings Corp. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see GeneDx Holdings Corp. asset portfolio.
| 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 | $- | $- | — |