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

Latest as of June 2026: 180 days

Odysight.ai Inc. Common Stock (ODYS) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of $1.69 Million (cash $-, short-term investments $333.00K, receivables $1.36 Million) cover 180 days of daily cash needs of $9.38K/day.

Defensive Interval Ratio

180 days
Days of operational coverage

Defensive Assets

$1.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.38K
Current Liabilities ÷ 365

Current Liabilities

$3.42 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 June 2026, the ratio stands at 180 days, meaning defensive assets of $1.69 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see Odysight.ai Inc. Common Stock balance sheet assets.

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. See Odysight.ai Inc. Common Stock short-term liquidity ratio 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)
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)