Onconetix Inc (ONCO) — Defensive Interval Ratio

Latest as of March 2026: 5 days

Onconetix Inc (ONCO) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of $43.73K (cash $-, short-term investments $-, receivables $43.73K) cover 5 days of daily cash needs of $8.40K/day. See working capital position of Onconetix Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

$43.73K
Cash + ST Investments + Receivables

Daily Cash Need

$8.40K
Current Liabilities ÷ 365

Current Liabilities

$3.07 Million
USD

Onconetix Inc Defensive Interval Ratio (2019–2025)

This chart shows how Onconetix Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of $43.73K can fund 5 days of operations without new revenue. See Onconetix Inc (ONCO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Onconetix Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onconetix Inc from 2019 to 2025, covering 7 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 ONCO market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days $296.87K $25.03K/day $- $- ▲ +10 days
2024 2 days $96.31K $50.11K/day $- $- ▼ -1 days
2023 3 days $149.73K $47.10K/day $- $- ▼ 0 days
2022 3 days $35.85K $10.75K/day $- $- ▼ -31 days
2021 34 days $152.52K $4.49K/day $- $- ▼ -204 days
2020 238 days $44.80K $188.13/day $- $- ▲ +198 days
2019 40 days $8.33K $207.57/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)