Outset Medical Inc (OM) — Defensive Interval Ratio
Outset Medical Inc (OM) has a Defensive Interval Ratio of 1470 days as of March 2026. Defensive assets of $151.47 Million (cash $-, short-term investments $126.14 Million, receivables $25.32 Million) cover 1470 days of daily cash needs of $103.03K/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
Outset Medical Inc Defensive Interval Ratio (2018–2025)
This chart shows how Outset Medical Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1470 days, meaning defensive assets of $151.47 Million can fund 1470 days of operations without new revenue. See OM equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Outset Medical Inc (2018–2025)
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 live market cap and the full company financial profile, see OM market cap overview.
| 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 | — |