Ocular Therapeutix Inc (OCUL) — Defensive Interval Ratio
Ocular Therapeutix Inc (OCUL) has a Defensive Interval Ratio of 225 days as of June 2026. Defensive assets of $30.26 Million (cash $-, short-term investments $-, receivables $30.26 Million) cover 225 days of daily cash needs of $134.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ocular Therapeutix Inc Defensive Interval Ratio (2012–2025)
This chart shows how Ocular Therapeutix Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 225 days, meaning defensive assets of $30.26 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see Ocular Therapeutix Inc total assets.
Annual Defensive Interval Ratio for Ocular Therapeutix Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ocular Therapeutix Inc from 2012 to 2025, covering 14 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 how liquid is Ocular Therapeutix Inc's working capital 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 | 220 days | $30.65 Million | $139.19K/day | $- | $- | ▼ -66 days |
| 2024 | 286 days | $32.39 Million | $113.30K/day | $- | $- | ▲ +12 days |
| 2023 | 274 days | $26.18 Million | $95.61K/day | $- | $- | ▲ +26 days |
| 2022 | 248 days | $21.32 Million | $86.01K/day | $- | $- | ▼ -45 days |
| 2021 | 293 days | $21.14 Million | $72.16K/day | $- | $- | ▲ +125 days |
| 2020 | 168 days | $12.25 Million | $73.05K/day | $- | $- | ▲ +90 days |
| 2019 | 77 days | $2.55 Million | $32.96K/day | $- | $- | ▲ +69 days |
| 2018 | 8 days | $201.00K | $25.09K/day | $- | $- | ▲ +2 days |
| 2017 | 6 days | $226.00K | $36.78K/day | $- | $0.00 | ▼ -1553 days |
| 2016 | 1559 days | $35.46 Million | $22.74K/day | $- | $35.21 Million | ▼ -3495 days |
| 2015 | 5054 days | $74.47 Million | $14.73K/day | $- | $74.28 Million | ▲ +2708 days |
| 2014 | 2347 days | $37.76 Million | $16.09K/day | $- | $37.44 Million | ▲ +2311 days |
| 2013 | 36 days | $329.00K | $9.16K/day | $- | $60.00K | ▲ +25 days |
| 2012 | 11 days | $105.00K | $9.52K/day | $- | $60.00K | — |