Odysight.ai Inc. Common Stock (ODYS) — Defensive Interval Ratio

Latest as of March 2026: 92 days

Odysight.ai Inc. Common Stock (ODYS) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of $753.00K (cash $-, short-term investments $-, receivables $753.00K) cover 92 days of daily cash needs of $8.18K/day. See Odysight.ai Inc. Common Stock (ODYS) net assets for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

$753.00K
Cash + ST Investments + Receivables

Daily Cash Need

$8.18K
Current Liabilities ÷ 365

Current Liabilities

$2.98 Million
USD

Odysight.ai Inc. Common Stock Defensive Interval Ratio (2019–2025)

This chart shows how Odysight.ai Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of $753.00K can fund 92 days of operations without new revenue. Explore Odysight.ai Inc. Common Stock (ODYS) cash conversion ratio to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for Odysight.ai Inc. Common Stock (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Odysight.ai Inc. Common Stock from 2019 to 2025, covering 7 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 how much is Odysight.ai Inc. Common Stock worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 34 days $278.00K $8.21K/day $- $- ▼ -133 days
2024 167 days $1.51 Million $9.03K/day $- $0.00 ▼ -1493 days
2023 1660 days $9.47 Million $5.70K/day $- $8.10 Million ▲ +1217 days
2022 443 days $3.11 Million $7.01K/day $- $3.05 Million ▼ -2630 days
2021 3073 days $11.02 Million $3.59K/day $- $11.01 Million ▲ +3043 days
2020 30 days $64.00K $2.12K/day $- $0.00 ▲ +12 days
2019 18 days $95.00K $5.23K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)