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

Latest as of June 2026: 274 days

Omada Health, Inc. Common Stock (OMDA) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of $56.57 Million (cash $-, short-term investments $-, receivables $56.57 Million) cover 274 days of daily cash needs of $206.80K/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

$56.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$206.80K
Current Liabilities ÷ 365

Current Liabilities

$75.48 Million
USD

Omada Health, Inc. Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how Omada Health, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 274 days, meaning defensive assets of $56.57 Million can fund 274 days of operations without new revenue. For the complete balance sheet picture, see Omada Health, Inc. Common Stock balance sheet assets.

Annual Defensive Interval Ratio for Omada Health, Inc. Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Omada Health, Inc. Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Omada Health, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 167 days $34.59 Million $207.47K/day $- $- ▲ +2 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)