ODDITY Tech Ltd. Class A Ordinary Shares (ODD) — Defensive Interval Ratio

Latest as of September 2025: 200 days

ODDITY Tech Ltd. Class A Ordinary Shares (ODD) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of $57.20 Million (cash $-, short-term investments $47.72 Million, receivables $9.49 Million) cover 200 days of daily cash needs of $285.97K/day. Check ODDITY Tech Ltd. Class A Ordinary Shares tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

$57.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$285.97K
Current Liabilities ÷ 365

Current Liabilities

$104.38 Million
USD

ODDITY Tech Ltd. Class A Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how ODDITY Tech Ltd. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of $57.20 Million can fund 200 days of operations without new revenue. Also explore net asset momentum of ODDITY Tech Ltd. Class A Ordinary Shares to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ODDITY Tech Ltd. Class A Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for ODDITY Tech Ltd. Class A Ordinary Shares from 2020 to 2024, 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 live market cap and the full company financial profile, see ODD stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 173 days $59.07 Million $341.92K/day $- $49.88 Million ▼ -125 days
2023 297 days $89.02 Million $299.48K/day $- $79.11 Million ▲ +246 days
2022 51 days $12.68 Million $247.69K/day $- $5.10 Million ▲ +17 days
2021 34 days $5.14 Million $152.24K/day $- $0.00 ▼ -87 days
2020 121 days $8.77 Million $72.55K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)