Orchestra BioMed Holdings Inc. Defensive Interval Ratio
Orchestra BioMed Holdings Inc. defensive interval ratio. Orchestra BioMed Holdings Inc. (OBIO) has a Defensive Interval Ratio of 2426 days as of June 2026. Defensive assets of $89.54 Million (cash $-, short-term investments $89.49 Million, receivables $51.00K) cover 2426 days of daily cash needs of $36.91K/day. See working capital to net assets of Orchestra BioMed Holdings Inc. 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 Orchestra BioMed Holdings Inc. (2020–2025)
Defensive interval ratio of Orchestra BioMed Holdings Inc. from 2020 to 2025. This chart shows how Orchestra BioMed Holdings Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 2426 days, meaning defensive assets of $89.54 Million can fund 2426 days of operations without new revenue. Check OBIO financial resilience to evaluate the company's liquid asset resilience ratio.
Orchestra BioMed Holdings Inc. Defensive Interval Ratio by Year (2020–2025)
Orchestra BioMed Holdings Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orchestra BioMed Holdings Inc. from 2020 to 2025, covering 6 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 OBIO current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1568 days | $71.92 Million | $45.85K/day | $- | $71.82 Million | ▲ +563 days |
| 2024 | 1005 days | $44.64 Million | $44.40K/day | $- | $44.55 Million | ▼ -855 days |
| 2023 | 1861 days | $57.13 Million | $30.71K/day | $- | $57.04 Million | ▲ +601 days |
| 2022 | 1260 days | $64.10 Million | $50.87K/day | $- | $64.00 Million | ▲ +1228 days |
| 2021 | 32 days | $1.08 Million | $33.53K/day | $- | $958.00K | ▼ -365 days |
| 2020 | 397 days | $15.62 Million | $39.35K/day | $- | $15.45 Million | — |