Outset Medical Inc Defensive Interval Ratio
Outset Medical Inc defensive interval ratio. Outset Medical Inc (OM) has a Defensive Interval Ratio of 1176 days as of June 2026. Defensive assets of $141.41 Million (cash $-, short-term investments $112.19 Million, receivables $29.22 Million) cover 1176 days of daily cash needs of $120.25K/day. See working capital position of Outset Medical Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Outset Medical Inc (2018–2025)
Defensive interval ratio of Outset Medical Inc from 2018 to 2025. This chart shows how Outset Medical Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 1176 days, meaning defensive assets of $141.41 Million can fund 1176 days of operations without new revenue. Check Outset Medical Inc (OM) asset resilience to evaluate the company's liquid asset resilience ratio.
Outset Medical Inc Defensive Interval Ratio by Year (2018–2025)
Outset Medical Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Outset Medical Inc from 2018 to 2025, covering 8 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 Outset Medical Inc (OM) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1574 days | $162.27 Million | $103.10K/day | $- | $133.94 Million | ▲ +1009 days |
| 2024 | 565 days | $70.29 Million | $124.32K/day | $- | $34.67 Million | ▼ -542 days |
| 2023 | 1107 days | $167.79 Million | $151.57K/day | $- | $134.81 Million | ▼ -596 days |
| 2022 | 1703 days | $242.35 Million | $142.33K/day | $- | $214.28 Million | ▲ +413 days |
| 2021 | 1290 days | $182.74 Million | $141.63K/day | $- | $157.14 Million | ▲ +1028 days |
| 2020 | 262 days | $26.37 Million | $100.53K/day | $- | $19.90 Million | ▼ -281 days |
| 2019 | 543 days | $37.07 Million | $68.25K/day | $- | $33.15 Million | ▼ -3410 days |
| 2018 | 3953 days | $110.61 Million | $27.98K/day | $- | $109.52 Million | — |