ODDITY Tech Ltd. Class A Ordinary Shares Defensive Interval Ratio

Latest as of September 2025: 200 days

ODDITY Tech Ltd. Class A Ordinary Shares defensive interval ratio. 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. Explore investment intensity of ODDITY Tech Ltd. Class A Ordinary Shares to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of ODDITY Tech Ltd. Class A Ordinary Shares from 2020 to 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. Read how much debt does ODDITY Tech Ltd. Class A Ordinary Shares carry for a breakdown of total debt and financial obligations.

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

ODDITY Tech Ltd. Class A Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ODDITY Tech Ltd. Class A Ordinary Shares (ODD) total assets.

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)