Onconetix Inc (ONCO) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Onconetix Inc (ONCO) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $42.80K (cash $-, short-term investments $-, receivables $42.80K) cover 1 days of daily cash needs of $44.67K/day. Check Onconetix Inc (ONCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$42.80K
Cash + ST Investments + Receivables

Daily Cash Need

$44.67K
Current Liabilities ÷ 365

Current Liabilities

$16.30 Million
USD

Onconetix Inc Defensive Interval Ratio (2019–2024)

This chart shows how Onconetix Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $42.80K can fund 1 days of operations without new revenue. Also explore net asset momentum of Onconetix Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Onconetix Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Onconetix Inc from 2019 to 2024, 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 live market cap and the full company financial profile, see ONCO company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)