OmniAb Inc. (OABI) — Defensive Interval Ratio

Latest as of June 2026: 1008 days

OmniAb Inc. (OABI) has a Defensive Interval Ratio of 1008 days as of June 2026. Defensive assets of $37.99 Million (cash $-, short-term investments $27.66 Million, receivables $10.33 Million) cover 1008 days of daily cash needs of $37.69K/day.

Defensive Interval Ratio

1008 days
Days of operational coverage

Defensive Assets

$37.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$37.69K
Current Liabilities ÷ 365

Current Liabilities

$13.76 Million
USD

OmniAb Inc. Defensive Interval Ratio (2019–2025)

This chart shows how OmniAb Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1008 days, meaning defensive assets of $37.99 Million can fund 1008 days of operations without new revenue. For the complete balance sheet picture, see OABI current and non-current assets.

Annual Defensive Interval Ratio for OmniAb Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for OmniAb Inc. from 2019 to 2025, covering 7 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 OmniAb Inc. 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 806 days $35.89 Million $44.53K/day $- $28.50 Million ▼ -92 days
2024 898 days $37.11 Million $41.34K/day $- $31.84 Million ▼ -278 days
2023 1176 days $74.47 Million $63.33K/day $- $70.62 Million ▼ -19 days
2022 1195 days $85.17 Million $71.29K/day $- $54.88 Million ▲ +820 days
2021 375 days $21.14 Million $56.38K/day $- $0.00 ▼ -31 days
2020 406 days $15.88 Million $39.12K/day $- $- ▼ -56 days
2019 462 days $7.77 Million $16.82K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)