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.

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. For the complete balance sheet picture, see ODD total asset value.

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. See ODDITY Tech Ltd. Class A 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)
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)