Orchestra BioMed Holdings Inc. (OBIO) — 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.
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 June 2026, the ratio stands at 2426 days, meaning defensive assets of $89.54 Million can fund 2426 days of operations without new revenue. For the complete balance sheet picture, see how large is Orchestra BioMed Holdings Inc.'s balance sheet.
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. See OBIO current assets to equity ratio 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 | 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 | — |