Orthopediatrics Corp (KIDS) — Defensive Interval Ratio
Orthopediatrics Corp (KIDS) has a Defensive Interval Ratio of 704 days as of March 2026. Defensive assets of $91.05 Million (cash $-, short-term investments $36.62 Million, receivables $54.43 Million) cover 704 days of daily cash needs of $129.27K/day. Check KIDS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 704 days, meaning defensive assets of $91.05 Million can fund 704 days of operations without new revenue. Also explore net asset growth rate of Orthopediatrics Corp to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see KIDS market cap.
| 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 | $- | $- | — |