Orchestra BioMed Holdings Inc. (OBIO) — Defensive Interval Ratio
Orchestra BioMed Holdings Inc. (OBIO) has a Defensive Interval Ratio of 952 days as of September 2025. Defensive assets of $53.86 Million (cash $-, short-term investments $53.81 Million, receivables $52.00K) cover 952 days of daily cash needs of $56.59K/day. Check OBIO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orchestra BioMed Holdings Inc. Defensive Interval Ratio (2020–2024)
This chart shows how Orchestra BioMed Holdings Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 952 days, meaning defensive assets of $53.86 Million can fund 952 days of operations without new revenue. Also explore net asset momentum of Orchestra BioMed Holdings Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orchestra BioMed Holdings Inc. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orchestra BioMed Holdings Inc. from 2020 to 2024, covering 5 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 Orchestra BioMed Holdings Inc. (OBIO) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |