Ondine Biomedical Inc (OBI) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Ondine Biomedical Inc (OBI) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of GBX460.55K (cash GBX-, short-term investments GBX-, receivables GBX460.55K) cover 16 days of daily cash needs of GBX29.61K/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

GBX460.55K
Cash + ST Investments + Receivables

Daily Cash Need

GBX29.61K
Current Liabilities ÷ 365

Current Liabilities

GBX10.81 Million
GBX

Ondine Biomedical Inc Defensive Interval Ratio (2001–2025)

This chart shows how Ondine Biomedical Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of GBX460.55K can fund 16 days of operations without new revenue. For the complete balance sheet picture, see Ondine Biomedical Inc balance sheet assets.

Annual Defensive Interval Ratio for Ondine Biomedical Inc (2001–2025)

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. See Ondine Biomedical Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)