Qiagen NV Defensive Interval Ratio
Qiagen NV defensive interval ratio. Qiagen NV (QGEN) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of $411.32 Million (cash $-, short-term investments $0.00, receivables $411.32 Million) cover 313 days of daily cash needs of $1.31 Million/day. Explore long-term investment intensity of Qiagen NV to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Qiagen NV (1995–2025)
Defensive interval ratio of Qiagen NV from 1995 to 2025. This chart shows how Qiagen NV's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 313 days, meaning defensive assets of $411.32 Million can fund 313 days of operations without new revenue. Read QGEN total liabilities for a breakdown of total debt and financial obligations.
Qiagen NV Defensive Interval Ratio by Year (1995–2025)
Qiagen NV defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Qiagen NV from 1995 to 2025, covering 31 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 Qiagen NV asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 472 days | $662.52 Million | $1.40 Million/day | $- | $259.91 Million | ▼ -165 days |
| 2024 | 637 days | $948.42 Million | $1.49 Million/day | $- | $489.44 Million | ▲ +331 days |
| 2023 | 306 days | $905.34 Million | $2.96 Million/day | $- | $389.70 Million | ▼ -114 days |
| 2022 | 420 days | $1.12 Billion | $2.67 Million/day | $- | $687.60 Million | ▲ +263 days |
| 2021 | 157 days | $654.45 Million | $4.16 Million/day | $- | $184.78 Million | ▼ -228 days |
| 2020 | 385 days | $603.85 Million | $1.57 Million/day | $- | $117.25 Million | ▲ +150 days |
| 2019 | 236 days | $614.19 Million | $2.61 Million/day | $- | $129.59 Million | ▼ -2 days |
| 2018 | 237 days | $632.28 Million | $2.66 Million/day | $- | $234.61 Million | ▼ -581 days |
| 2017 | 818 days | $727.85 Million | $889.84K/day | $- | $359.20 Million | ▲ +350 days |
| 2016 | 467 days | $395.04 Million | $845.01K/day | $- | $93.00 Million | ▼ -154 days |
| 2015 | 621 days | $456.70 Million | $735.21K/day | $- | $130.82 Million | ▲ +203 days |
| 2014 | 418 days | $494.02 Million | $1.18 Million/day | $- | $184.04 Million | ▲ +2 days |
| 2013 | 416 days | $384.29 Million | $923.39K/day | $- | $49.92 Million | ▼ -67 days |
| 2012 | 483 days | $397.82 Million | $822.96K/day | $- | $90.45 Million | ▲ +234 days |
| 2011 | 249 days | $328.55 Million | $1.32 Million/day | $- | $54.58 Million | ▼ -84 days |
| 2010 | 333 days | $354.75 Million | $1.06 Million/day | $- | $106.08 Million | ▲ +64 days |
| 2009 | 270 days | $277.33 Million | $1.03 Million/day | $- | $40.00 Million | ▲ +20 days |
| 2008 | 249 days | $179.32 Million | $718.84K/day | $- | $- | ▼ -92 days |
| 2007 | 341 days | $154.85 Million | $454.06K/day | $- | $2.31 Million | ▼ -99 days |
| 2006 | 440 days | $140.36 Million | $319.26K/day | $- | $52.78 Million | ▲ +93 days |
| 2005 | 346 days | $86.98 Million | $251.15K/day | $- | $15.00 Million | ▼ -87 days |
| 2004 | 433 days | $104.43 Million | $241.25K/day | $- | $30.15 Million | ▲ +141 days |
| 2003 | 292 days | $76.25 Million | $261.04K/day | $- | $6.53 Million | ▼ -18 days |
| 2002 | 310 days | $69.22 Million | $223.25K/day | $- | $11.53 Million | ▼ -123 days |
| 2001 | 434 days | $68.75 Million | $158.58K/day | $- | $22.51 Million | ▼ -233 days |
| 2000 | 667 days | $77.79 Million | $116.65K/day | $- | $37.27 Million | ▲ +170 days |
| 1999 | 497 days | $54.38 Million | $109.36K/day | $- | $32.02 Million | ▼ -48 days |
| 1998 | 545 days | $41.80 Million | $76.71K/day | $- | $23.80 Million | ▼ -122 days |
| 1997 | 667 days | $36.20 Million | $54.25K/day | $- | $25.80 Million | ▼ -341 days |
| 1996 | 1009 days | $35.10 Million | $34.79K/day | $- | $28.10 Million | ▲ +777 days |
| 1995 | 232 days | $4.70 Million | $20.27K/day | $- | $- | — |