Orthopediatrics Corp (KIDS) — Defensive Interval Ratio
Orthopediatrics Corp (KIDS) has a Defensive Interval Ratio of 620 days as of June 2026. Defensive assets of $89.83 Million (cash $-, short-term investments $28.88 Million, receivables $60.95 Million) cover 620 days of daily cash needs of $144.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orthopediatrics Corp Defensive Interval Ratio (2014–2025)
This chart shows how Orthopediatrics Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 620 days, meaning defensive assets of $89.83 Million can fund 620 days of operations without new revenue. For the complete balance sheet picture, see how large is Orthopediatrics Corp's balance sheet.
Annual Defensive Interval Ratio for Orthopediatrics Corp (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orthopediatrics Corp from 2014 to 2025, covering 12 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 Orthopediatrics Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 752 days | $95.13 Million | $126.57K/day | $- | $41.30 Million | ▲ +28 days |
| 2024 | 724 days | $67.37 Million | $93.05K/day | $- | $25.01 Million | ▼ -11 days |
| 2023 | 735 days | $83.87 Million | $114.15K/day | $- | $49.25 Million | ▼ -851 days |
| 2022 | 1586 days | $134.10 Million | $84.58K/day | $- | $109.30 Million | ▲ +801 days |
| 2021 | 784 days | $63.84 Million | $81.41K/day | $- | $45.90 Million | ▲ +27 days |
| 2020 | 757 days | $72.69 Million | $95.97K/day | $- | $55.14 Million | ▲ +315 days |
| 2019 | 443 days | $16.57 Million | $37.43K/day | $- | $- | ▲ +66 days |
| 2018 | 376 days | $9.50 Million | $25.25K/day | $- | $- | ▲ +160 days |
| 2017 | 216 days | $5.60 Million | $25.94K/day | $- | $0.00 | ▲ +10 days |
| 2016 | 206 days | $4.10 Million | $19.87K/day | $- | $- | ▼ -14 days |
| 2015 | 220 days | $3.82 Million | $17.36K/day | $- | $- | ▼ -94 days |
| 2014 | 314 days | $2.77 Million | $8.82K/day | $- | $- | — |