Ocugen Inc (OCGN) — Defensive Interval Ratio
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. See how liquid is Ocugen Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read debt load of Ocugen Inc for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see OCGN current and non-current assets.
| 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 | — |