Onward Medical N.V. (ONWD) — Defensive Interval Ratio
Onward Medical N.V. (ONWD) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of €1.20 Million (cash €-, short-term investments €-, receivables €1.20 Million) cover 39 days of daily cash needs of €30.41K/day. See Onward Medical N.V. (ONWD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Onward Medical N.V. Defensive Interval Ratio (2018–2025)
This chart shows how Onward Medical N.V.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of €1.20 Million can fund 39 days of operations without new revenue. See net asset quality index of Onward Medical N.V. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Onward Medical N.V. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Onward Medical N.V. from 2018 to 2025, covering 8 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 Onward Medical N.V. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €1.20 Million | €30.41K/day | €- | €- | ▲ +27 days |
| 2024 | 13 days | €321.00K | €25.45K/day | €- | €- | ▼ -4 days |
| 2023 | 16 days | €297.00K | €18.30K/day | €- | €- | ▼ -926 days |
| 2022 | 942 days | €21.23 Million | €22.52K/day | €- | €20.00 Million | ▲ +916 days |
| 2021 | 26 days | €399.00K | €15.18K/day | €- | €- | ▲ +6 days |
| 2020 | 21 days | €150.00K | €7.30K/day | €- | €- | ▼ -4 days |
| 2019 | 24 days | €182.00K | €7.44K/day | €- | €- | ▼ -19 days |
| 2018 | 44 days | €239.00K | €5.49K/day | €- | €- | — |