Ondine Biomedical Inc Defensive Interval Ratio
Ondine Biomedical Inc defensive interval ratio. Ondine Biomedical Inc (OBI) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of GBX298.00K (cash GBX-, short-term investments GBX-, receivables GBX298.00K) cover 9 days of daily cash needs of GBX33.35K/day. See Ondine Biomedical Inc 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 Ondine Biomedical Inc (2001–2025)
Defensive interval ratio of Ondine Biomedical Inc from 2001 to 2025. This chart shows how Ondine Biomedical Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of GBX298.00K can fund 9 days of operations without new revenue. Check Ondine Biomedical Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ondine Biomedical Inc Defensive Interval Ratio by Year (2001–2025)
Ondine Biomedical Inc defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ondine Biomedical Inc from 2001 to 2025, covering 17 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 Ondine Biomedical Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | GBX460.55K | GBX29.61K/day | GBX- | GBX- | ▼ -16 days |
| 2024 | 31 days | GBX513.00K | GBX16.29K/day | GBX- | GBX- | ▼ -3 days |
| 2023 | 34 days | GBX326.00K | GBX9.56K/day | GBX- | GBX- | ▲ +17 days |
| 2022 | 17 days | GBX182.00K | GBX10.70K/day | GBX- | GBX- | ▼ -6 days |
| 2021 | 23 days | GBX248.00K | GBX10.75K/day | GBX- | GBX- | ▲ +18 days |
| 2020 | 6 days | GBX543.00K | GBX98.04K/day | GBX- | GBX- | ▲ +5 days |
| 2019 | 1 days | GBX43.00K | GBX78.55K/day | GBX- | GBX- | ▼ -2 days |
| 2018 | 2 days | GBX132.00K | GBX61.36K/day | GBX- | GBX- | ▼ -2 days |
| 2017 | 5 days | GBX154.00K | GBX33.30K/day | GBX- | GBX- | ▼ -40 days |
| 2010 | 44 days | GBX256.75K | GBX5.77K/day | GBX- | GBX- | ▲ +1 days |
| 2009 | 44 days | GBX152.93K | GBX3.50K/day | GBX- | GBX- | ▼ -58 days |
| 2008 | 101 days | GBX416.35K | GBX4.11K/day | GBX- | GBX- | ▼ -1033 days |
| 2007 | 1135 days | GBX6.26 Million | GBX5.52K/day | GBX- | GBX5.61 Million | ▼ -1193 days |
| 2006 | 2328 days | GBX11.74 Million | GBX5.04K/day | GBX- | GBX10.85 Million | ▲ +2164 days |
| 2005 | 163 days | GBX314.22K | GBX1.93K/day | GBX- | GBX- | ▼ -1120 days |
| 2003 | 1283 days | GBX822.62K | GBX641.06/day | GBX- | GBX- | ▲ +1264 days |
| 2001 | 20 days | GBX3.11K | GBX158.95/day | GBX- | GBX- | — |