Omega Therapeutics Inc (OMGA) — Defensive Interval Ratio
Omega Therapeutics Inc (OMGA) has a Defensive Interval Ratio of 7 days as of September 2024. Defensive assets of $486.00K (cash $-, short-term investments $0.00, receivables $486.00K) cover 7 days of daily cash needs of $66.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Omega Therapeutics Inc Defensive Interval Ratio (2019–2023)
This chart shows how Omega Therapeutics Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 7 days, meaning defensive assets of $486.00K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see OMGA asset base.
Annual Defensive Interval Ratio for Omega Therapeutics Inc (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for Omega Therapeutics Inc from 2019 to 2023, covering 5 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 working capital to net assets of Omega Therapeutics Inc 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) |
|---|---|---|---|---|---|---|
| 2023 | 163 days | $11.97 Million | $73.44K/day | $- | $4.99 Million | ▼ -765 days |
| 2022 | 928 days | $55.86 Million | $60.18K/day | $- | $54.06 Million | ▼ -271 days |
| 2021 | 1199 days | $39.37 Million | $32.83K/day | $- | $38.84 Million | ▲ +1190 days |
| 2020 | 9 days | $193.00K | $21.09K/day | $- | $0.00 | ▲ +8 days |
| 2019 | 1 days | $5.00K | $6.10K/day | $- | $- | — |