OncoCyte Corp Defensive Interval Ratio
OncoCyte Corp defensive interval ratio. OncoCyte Corp (OCX) has a Defensive Interval Ratio of 133 days as of March 2025. Defensive assets of $3.54 Million (cash $-, short-term investments $-, receivables $3.54 Million) cover 133 days of daily cash needs of $26.53K/day. Explore OncoCyte Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OncoCyte Corp (2013–2024)
Defensive interval ratio of OncoCyte Corp from 2013 to 2024. This chart shows how OncoCyte Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 133 days, meaning defensive assets of $3.54 Million can fund 133 days of operations without new revenue. Read OCX total debt and obligations for a breakdown of total debt and financial obligations.
OncoCyte Corp Defensive Interval Ratio by Year (2013–2024)
OncoCyte Corp defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for OncoCyte Corp from 2013 to 2024, covering 12 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 OncoCyte Corp assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 81 days | $1.61 Million | $19.93K/day | $- | $- | ▲ +56 days |
| 2023 | 25 days | $484.00K | $19.71K/day | $- | $0.00 | ▼ -49 days |
| 2022 | 74 days | $2.44 Million | $33.17K/day | $- | $433.00K | ▲ +13 days |
| 2021 | 61 days | $2.34 Million | $38.68K/day | $- | $904.00K | ▲ +25 days |
| 2020 | 36 days | $878.00K | $24.65K/day | $- | $675.00K | ▲ +4 days |
| 2019 | 31 days | $379.00K | $12.16K/day | $- | $379.00K | ▲ +3 days |
| 2018 | 28 days | $428.00K | $15.24K/day | $- | $428.00K | ▼ -34 days |
| 2017 | 62 days | $760.00K | $12.20K/day | $- | $760.00K | ▼ -129 days |
| 2016 | 191 days | $2.24 Million | $11.71K/day | $- | $2.24 Million | ▼ -210 days |
| 2015 | 401 days | $2.54 Million | $6.34K/day | $- | $2.54 Million | ▲ +240 days |
| 2014 | 161 days | $3.28 Million | $20.36K/day | $- | $3.28 Million | ▼ -201 days |
| 2013 | 362 days | $4.63 Million | $12.80K/day | $- | $4.63 Million | — |