Oculis Holding AG Ordinary shares (OCS) — Defensive Interval Ratio
Oculis Holding AG Ordinary shares (OCS) has a Defensive Interval Ratio of 1318 days as of December 2025. Defensive assets of $132.83 Million (cash $-, short-term investments $131.83 Million, receivables $994.13K) cover 1318 days of daily cash needs of $100.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oculis Holding AG Ordinary shares Defensive Interval Ratio (2020–2025)
This chart shows how Oculis Holding AG Ordinary shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1318 days, meaning defensive assets of $132.83 Million can fund 1318 days of operations without new revenue. For the complete balance sheet picture, see OCS asset base.
Annual Defensive Interval Ratio for Oculis Holding AG Ordinary shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oculis Holding AG Ordinary shares 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 Oculis Holding AG Ordinary shares working capital to net assets 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 | 1318 days | $132.83 Million | $100.79K/day | $- | $131.83 Million | ▲ +726 days |
| 2024 | 592 days | $71.73 Million | $121.19K/day | $- | $70.95 Million | ▼ -580 days |
| 2023 | 1172 days | $61.28 Million | $52.30K/day | $- | $53.32 Million | ▲ +1139 days |
| 2022 | 33 days | $1.08 Million | $32.93K/day | $- | $0.00 | ▼ -49 days |
| 2021 | 82 days | $911.00K | $11.13K/day | $- | $- | ▼ -14 days |
| 2020 | 96 days | $1.14 Million | $11.90K/day | $- | $- | — |