Orthofix Medical Inc (OFIX) — Defensive Interval Ratio
Orthofix Medical Inc (OFIX) has a Defensive Interval Ratio of 312 days as of March 2026. Defensive assets of $137.78 Million (cash $-, short-term investments $-, receivables $137.78 Million) cover 312 days of daily cash needs of $441.19K/day. Check tangible equity quality of Orthofix Medical Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orthofix Medical Inc Defensive Interval Ratio (1992–2025)
This chart shows how Orthofix Medical Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 312 days, meaning defensive assets of $137.78 Million can fund 312 days of operations without new revenue. Also explore OFIX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orthofix Medical Inc (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orthofix Medical Inc from 1992 to 2025, covering 34 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 Orthofix Medical Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | $135.75 Million | $467.07K/day | $- | $- | ▼ -1 days |
| 2024 | 292 days | $134.71 Million | $461.99K/day | $- | $- | ▲ +19 days |
| 2023 | 273 days | $123.45 Million | $452.67K/day | $- | $-4.65 Million | ▼ -89 days |
| 2022 | 362 days | $82.86 Million | $229.11K/day | $- | $- | ▲ +91 days |
| 2021 | 271 days | $78.56 Million | $289.95K/day | $- | $- | ▲ +17 days |
| 2020 | 254 days | $72.42 Million | $284.65K/day | $- | $- | ▼ -119 days |
| 2019 | 373 days | $86.81 Million | $232.56K/day | $- | $- | ▲ +43 days |
| 2018 | 330 days | $77.75 Million | $235.36K/day | $- | $0.00 | ▲ +39 days |
| 2017 | 292 days | $63.44 Million | $217.55K/day | $- | $0.00 | ▼ -8 days |
| 2016 | 300 days | $68.54 Million | $228.61K/day | $- | $10.69 Million | ▲ +33 days |
| 2015 | 266 days | $59.84 Million | $224.62K/day | $- | $0.00 | ▼ -260 days |
| 2014 | 526 days | $95.78 Million | $182.04K/day | $- | $34.42 Million | ▲ +33 days |
| 2013 | 493 days | $94.57 Million | $191.92K/day | $- | $23.76 Million | ▼ -171 days |
| 2012 | 664 days | $125.12 Million | $188.48K/day | $- | $21.31 Million | ▲ +174 days |
| 2011 | 489 days | $235.18 Million | $480.58K/day | $- | $47.10 Million | ▼ -263 days |
| 2010 | 752 days | $172.06 Million | $228.84K/day | $- | $22.94 Million | ▲ +112 days |
| 2009 | 640 days | $154.29 Million | $241.24K/day | $- | $11.63 Million | ▲ +47 days |
| 2008 | 592 days | $121.72 Million | $205.47K/day | $- | $11.00 Million | ▼ -32 days |
| 2007 | 624 days | $125.35 Million | $200.84K/day | $- | $16.45 Million | ▼ -45 days |
| 2006 | 669 days | $111.96 Million | $167.23K/day | $- | $7.30 Million | ▲ +228 days |
| 2005 | 442 days | $94.51 Million | $213.91K/day | $- | $13.76 Million | ▼ -279 days |
| 2004 | 721 days | $89.62 Million | $124.34K/day | $- | $14.30 Million | ▲ +233 days |
| 2003 | 487 days | $70.69 Million | $145.04K/day | $- | $- | ▼ -50 days |
| 2002 | 537 days | $54.65 Million | $101.72K/day | $- | $- | ▲ +95 days |
| 2001 | 442 days | $46.11 Million | $104.25K/day | $- | $- | ▲ +81 days |
| 2000 | 362 days | $43.13 Million | $119.27K/day | $- | $932.00K | ▼ -149 days |
| 1999 | 511 days | $39.76 Million | $77.82K/day | $- | $- | ▲ +52 days |
| 1998 | 459 days | $32.70 Million | $71.23K/day | $- | $- | ▲ +134 days |
| 1997 | 325 days | $27.00 Million | $83.01K/day | $- | $- | ▲ +18 days |
| 1996 | 307 days | $24.00 Million | $78.08K/day | $- | $- | ▲ +34 days |
| 1995 | 273 days | $19.70 Million | $72.05K/day | $- | $- | ▼ -283 days |
| 1994 | 556 days | $12.80 Million | $23.01K/day | $- | $- | ▲ +92 days |
| 1993 | 465 days | $11.20 Million | $24.11K/day | $- | $- | ▼ -52 days |
| 1992 | 517 days | $9.20 Million | $17.81K/day | $- | $- | — |