Ocugen Inc (OCGN) — Defensive Interval Ratio

Latest as of December 2023: 0 days

Ocugen Inc (OCGN) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $46.82K/day. For the complete balance sheet picture, see Ocugen Inc balance sheet assets.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$46.82K
Current Liabilities ÷ 365

Current Liabilities

$17.09 Million
USD

Ocugen Inc Defensive Interval Ratio (2017–2023)

This chart shows how Ocugen Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Ocugen Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Ocugen Inc (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for Ocugen Inc from 2017 to 2023, 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.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days $0.00 $46.82K/day $- $0.00 ▼ -171 days
2022 171 days $13.37 Million $78.17K/day $- $13.37 Million ▼ -89 days
2021 260 days $4.99 Million $19.18K/day $- $0.00 ▲ +260 days
2018 0 days $0.00 $7.87K/day $- $0.00 ▼ -86 days
2017 86 days $900.00K $10.42K/day $- $900.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)