Ohmyhome Limited Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 55 days

Ohmyhome Limited Ordinary Shares defensive interval ratio. Ohmyhome Limited Ordinary Shares (OMH) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of $738.42K (cash $-, short-term investments $-, receivables $738.42K) cover 55 days of daily cash needs of $13.31K/day. See OMH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

$738.42K
Cash + ST Investments + Receivables

Daily Cash Need

$13.31K
Current Liabilities ÷ 365

Current Liabilities

$4.86 Million
USD

Defensive Interval Ratio of Ohmyhome Limited Ordinary Shares (2020–2025)

Defensive interval ratio of Ohmyhome Limited Ordinary Shares from 2020 to 2025. This chart shows how Ohmyhome Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of $738.42K can fund 55 days of operations without new revenue. Read OMH total debt and obligations for a breakdown of total debt and financial obligations.

Ohmyhome Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2025)

Ohmyhome Limited Ordinary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ohmyhome Limited Ordinary Shares from 2020 to 2025, covering 6 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 OMH total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 55 days $738.42K $13.31K/day $- $- ▼ -34 days
2024 89 days $514.18K $5.77K/day $- $- ▲ +11 days
2023 78 days $580.89K $7.46K/day $- $- ▲ +52 days
2022 26 days $243.72K $9.40K/day $- $- ▼ -411 days
2021 437 days $1.00 Million $2.30K/day $- $- ▲ +375 days
2020 61 days $255.91K $4.17K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)