Obsidian Therapeutics, Inc. Common Stock (OBX) — Defensive Interval Ratio

Latest as of March 2026: 775 days

Obsidian Therapeutics, Inc. Common Stock (OBX) has a Defensive Interval Ratio of 775 days as of March 2026. Defensive assets of $32.32 Million (cash $-, short-term investments $32.32 Million, receivables $-) cover 775 days of daily cash needs of $41.72K/day.

Defensive Interval Ratio

775 days
Days of operational coverage

Defensive Assets

$32.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$41.72K
Current Liabilities ÷ 365

Current Liabilities

$15.23 Million
USD

Obsidian Therapeutics, Inc. Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Obsidian Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 775 days, meaning defensive assets of $32.32 Million can fund 775 days of operations without new revenue. For the complete balance sheet picture, see total assets of Obsidian Therapeutics, Inc. Common Stock.

Annual Defensive Interval Ratio for Obsidian Therapeutics, Inc. Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Obsidian Therapeutics, Inc. Common Stock from 2024 to 2025, covering 2 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 OBX net working capital 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 952 days $40.08 Million $42.09K/day $- $40.08 Million ▼ -1737 days
2024 2689 days $118.51 Million $44.07K/day $- $118.51 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)