Omada Health, Inc. Common Stock (OMDA) — Defensive Interval Ratio

Latest as of September 2025: 216 days

Omada Health, Inc. Common Stock (OMDA) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of $41.45 Million (cash $-, short-term investments $-, receivables $41.45 Million) cover 216 days of daily cash needs of $192.12K/day. Check tangible net worth ratio of Omada Health, Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

$41.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$192.12K
Current Liabilities ÷ 365

Current Liabilities

$70.12 Million
USD

Omada Health, Inc. Common Stock Defensive Interval Ratio (2022–2024)

This chart shows how Omada Health, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 216 days, meaning defensive assets of $41.45 Million can fund 216 days of operations without new revenue. Also explore OMDA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Omada Health, Inc. Common Stock (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Omada Health, Inc. Common Stock from 2022 to 2024, covering 3 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 Omada Health, Inc. Common Stock stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 165 days $24.39 Million $147.82K/day $- $476.00K ▲ +28 days
2023 137 days $16.47 Million $119.97K/day $- $30.00K ▲ +13 days
2022 124 days $11.72 Million $94.55K/day $- $52.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)