Bio-Rad Laboratories Inc (BIO) — Defensive Interval Ratio
Bio-Rad Laboratories Inc (BIO) has a Defensive Interval Ratio of 596 days as of March 2026. Defensive assets of $1.50 Billion (cash $-, short-term investments $1.06 Billion, receivables $439.50 Million) cover 596 days of daily cash needs of $2.51 Million/day. Check Bio-Rad Laboratories Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bio-Rad Laboratories Inc Defensive Interval Ratio (1985–2025)
This chart shows how Bio-Rad Laboratories Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 596 days, meaning defensive assets of $1.50 Billion can fund 596 days of operations without new revenue. Also explore BIO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bio-Rad Laboratories Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bio-Rad Laboratories Inc from 1985 to 2025, covering 41 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 Bio-Rad Laboratories Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1421 days | $2.01 Billion | $1.42 Million/day | $529.80 Million | $1.01 Billion | ▼ -230 days |
| 2024 | 1652 days | $2.12 Billion | $1.28 Million/day | $488.10 Million | $1.18 Billion | ▲ +188 days |
| 2023 | 1463 days | $2.10 Billion | $1.43 Million/day | $403.81 Million | $1.20 Billion | ▼ -3 days |
| 2022 | 1467 days | $2.29 Billion | $1.56 Million/day | $434.21 Million | $1.36 Billion | ▲ +773 days |
| 2021 | 693 days | $1.29 Billion | $1.87 Million/day | $470.78 Million | $399.13 Million | ▼ -122 days |
| 2020 | 815 days | $1.41 Billion | $1.73 Million/day | $662.21 Million | $328.91 Million | ▲ +208 days |
| 2019 | 608 days | $1.51 Billion | $2.48 Million/day | $660.67 Million | $453.97 Million | ▼ -394 days |
| 2018 | 1002 days | $1.24 Billion | $1.24 Million/day | $431.53 Million | $413.27 Million | ▲ +116 days |
| 2017 | 886 days | $1.22 Billion | $1.38 Million/day | $383.82 Million | $371.15 Million | ▼ -53 days |
| 2016 | 938 days | $1.21 Billion | $1.29 Million/day | $456.26 Million | $383.18 Million | ▲ +343 days |
| 2015 | 596 days | $720.20 Million | $1.21 Million/day | $- | $328.72 Million | ▲ +55 days |
| 2014 | 541 days | $662.02 Million | $1.22 Million/day | $- | $284.38 Million | ▲ +17 days |
| 2013 | 524 days | $700.03 Million | $1.34 Million/day | $- | $277.37 Million | ▼ -138 days |
| 2012 | 662 days | $856.42 Million | $1.29 Million/day | $- | $457.69 Million | ▲ +155 days |
| 2011 | 507 days | $637.56 Million | $1.26 Million/day | $- | $238.88 Million | ▲ +229 days |
| 2010 | 277 days | $506.63 Million | $1.83 Million/day | $- | $118.64 Million | ▼ -106 days |
| 2009 | 383 days | $440.61 Million | $1.15 Million/day | $- | $94.88 Million | ▲ +52 days |
| 2008 | 331 days | $378.60 Million | $1.15 Million/day | $- | $38.95 Million | ▼ -40 days |
| 2007 | 370 days | $420.05 Million | $1.13 Million/day | $- | $61.98 Million | ▼ -267 days |
| 2006 | 637 days | $557.44 Million | $875.43K/day | $- | $264.47 Million | ▲ +221 days |
| 2005 | 416 days | $363.54 Million | $874.64K/day | $- | $116.34 Million | ▼ -79 days |
| 2004 | 494 days | $427.14 Million | $864.04K/day | $- | $165.90 Million | ▲ +10 days |
| 2003 | 484 days | $317.33 Million | $655.48K/day | $- | $83.25 Million | ▲ +135 days |
| 2002 | 349 days | $212.28 Million | $608.24K/day | $- | $- | ▼ -7 days |
| 2001 | 356 days | $194.40 Million | $545.50K/day | $- | $- | ▲ +5 days |
| 2000 | 351 days | $182.24 Million | $518.65K/day | $- | $- | ▲ +2 days |
| 1999 | 349 days | $193.90 Million | $554.79K/day | $- | $- | ▼ -49 days |
| 1998 | 398 days | $106.00 Million | $266.30K/day | $- | $- | ▲ +47 days |
| 1997 | 351 days | $97.00 Million | $276.16K/day | $- | $- | ▼ -100 days |
| 1996 | 451 days | $97.80 Million | $216.71K/day | $- | $- | ▲ +77 days |
| 1995 | 374 days | $92.10 Million | $246.03K/day | $- | $- | ▲ +43 days |
| 1994 | 332 days | $81.70 Million | $246.30K/day | $- | $- | ▲ +15 days |
| 1993 | 317 days | $75.80 Million | $239.45K/day | $- | $- | ▲ +34 days |
| 1992 | 283 days | $76.20 Million | $269.59K/day | $- | $- | ▼ -19 days |
| 1991 | 302 days | $76.20 Million | $252.33K/day | $- | $- | ▼ -2 days |
| 1990 | 304 days | $70.50 Million | $231.78K/day | $- | $- | ▲ +13 days |
| 1989 | 291 days | $59.20 Million | $203.56K/day | $- | $- | ▼ -28 days |
| 1988 | 319 days | $46.70 Million | $146.30K/day | $- | $- | ▲ +2 days |
| 1987 | 317 days | $39.40 Million | $124.38K/day | $- | $- | ▼ -2 days |
| 1986 | 319 days | $28.60 Million | $89.59K/day | $- | $- | ▼ -34 days |
| 1985 | 353 days | $23.10 Million | $65.48K/day | $- | $- | — |