Olema Pharmaceuticals Inc (OLMA) — Defensive Interval Ratio
Olema Pharmaceuticals Inc (OLMA) has a Defensive Interval Ratio of 3250 days as of December 2025. Defensive assets of $461.19 Million (cash $-, short-term investments $457.14 Million, receivables $4.06 Million) cover 3250 days of daily cash needs of $141.92K/day. Check Olema Pharmaceuticals Inc (OLMA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Olema Pharmaceuticals Inc Defensive Interval Ratio (2020–2025)
This chart shows how Olema Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 3250 days, meaning defensive assets of $461.19 Million can fund 3250 days of operations without new revenue. Also explore OLMA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Olema Pharmaceuticals Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Olema Pharmaceuticals Inc from 2020 to 2025, covering 6 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 Olema Pharmaceuticals Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3250 days | $461.19 Million | $141.92K/day | $- | $457.14 Million | ▲ +656 days |
| 2024 | 2594 days | $296.73 Million | $114.41K/day | $- | $294.61 Million | ▼ -680 days |
| 2023 | 3274 days | $193.94 Million | $59.24K/day | $- | $193.27 Million | ▼ -719 days |
| 2022 | 3993 days | $181.04 Million | $45.34K/day | $- | $180.72 Million | ▼ -7078 days |
| 2021 | 11071 days | $273.57 Million | $24.71K/day | $- | $273.44 Million | ▲ +11071 days |
| 2020 | 0 days | $0.00 | $12.56K/day | $- | $0.00 | — |