OncoCyte Corp (OCX) — 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. See working capital to net assets of OncoCyte Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OncoCyte Corp Defensive Interval Ratio (2013–2024)
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. See how leveraged is OncoCyte Corp's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OncoCyte Corp (2013–2024)
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 live market cap and the full company financial profile, see OCX company net worth.
| 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 | — |