Omeros Corporation Defensive Interval Ratio
Omeros Corporation defensive interval ratio. Omeros Corporation (OMER) has a Defensive Interval Ratio of 581 days as of June 2026. Defensive assets of $151.27 Million (cash $-, short-term investments $129.97 Million, receivables $21.30 Million) cover 581 days of daily cash needs of $260.17K/day. See Omeros Corporation (OMER) liquidity to equity ratio 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 Omeros Corporation (2007–2025)
Defensive interval ratio of Omeros Corporation from 2007 to 2025. This chart shows how Omeros Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 581 days, meaning defensive assets of $151.27 Million can fund 581 days of operations without new revenue. Check how resilient are Omeros Corporation's assets to evaluate the company's liquid asset resilience ratio.
Omeros Corporation Defensive Interval Ratio by Year (2007–2025)
Omeros Corporation defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Omeros Corporation from 2007 to 2025, covering 19 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 OMER total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 928 days | $198.41 Million | $213.87K/day | $- | $162.14 Million | ▲ +361 days |
| 2024 | 567 days | $123.55 Million | $217.88K/day | $- | $86.73 Million | ▼ -607 days |
| 2023 | 1174 days | $171.47 Million | $146.07K/day | $- | $164.74 Million | ▲ +34 days |
| 2022 | 1140 days | $425.93 Million | $373.65K/day | $- | $183.91 Million | ▲ +161 days |
| 2021 | 979 days | $138.93 Million | $141.89K/day | $- | $56.46 Million | ▼ -296 days |
| 2020 | 1275 days | $128.29 Million | $100.65K/day | $- | $124.45 Million | ▲ +663 days |
| 2019 | 611 days | $92.89 Million | $151.94K/day | $- | $57.70 Million | ▼ -145 days |
| 2018 | 757 days | $77.45 Million | $102.35K/day | $- | $54.64 Million | ▼ -596 days |
| 2017 | 1353 days | $97.50 Million | $72.07K/day | $- | $80.36 Million | ▲ +100 days |
| 2016 | 1252 days | $55.14 Million | $44.03K/day | $- | $43.11 Million | ▲ +502 days |
| 2015 | 750 days | $33.41 Million | $44.53K/day | $- | $26.90 Million | ▲ +613 days |
| 2014 | 137 days | $6.92 Million | $50.50K/day | $- | $6.53 Million | ▼ -265 days |
| 2013 | 403 days | $13.10 Million | $32.53K/day | $- | $12.72 Million | ▼ -489 days |
| 2012 | 892 days | $22.76 Million | $25.53K/day | $- | $20.83 Million | ▲ +479 days |
| 2011 | 412 days | $21.44 Million | $52.01K/day | $- | $20.57 Million | ▼ -512 days |
| 2010 | 924 days | $40.19 Million | $43.49K/day | $- | $38.72 Million | ▼ -1042 days |
| 2009 | 1966 days | $59.73 Million | $30.38K/day | $- | $59.48 Million | ▲ +1850 days |
| 2008 | 116 days | $7.46 Million | $64.55K/day | $- | $7.26 Million | ▼ -728 days |
| 2007 | 844 days | $18.35 Million | $21.74K/day | $- | $18.16 Million | — |