Orchestra BioMed Holdings Inc. (OBIO) — Defensive Interval Ratio
Orchestra BioMed Holdings Inc. (OBIO) has a Defensive Interval Ratio of 1763 days as of March 2026. Defensive assets of $66.12 Million (cash $-, short-term investments $66.03 Million, receivables $84.00K) cover 1763 days of daily cash needs of $37.51K/day. See working capital position 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
Orchestra BioMed Holdings Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Orchestra BioMed Holdings Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1763 days, meaning defensive assets of $66.12 Million can fund 1763 days of operations without new revenue. See debt-free asset ratio of Orchestra BioMed Holdings Inc. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Orchestra BioMed Holdings Inc. (2020–2025)
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 live market cap and the full company financial profile, see OBIO stock market capitalisation.
| 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 | — |