Ondas Holdings Inc. (ONDS) — Defensive Interval Ratio
Ondas Holdings Inc. (ONDS) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of $44.11 Million (cash $-, short-term investments $21.75 Million, receivables $22.36 Million) cover 114 days of daily cash needs of $388.55K/day. Check ONDS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ondas Holdings Inc. Defensive Interval Ratio (2014–2025)
This chart shows how Ondas Holdings Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of $44.11 Million can fund 114 days of operations without new revenue. Also explore ONDS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ondas Holdings Inc. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ondas Holdings Inc. from 2014 to 2025, covering 11 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 Ondas Holdings Inc. (ONDS) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 114 days | $44.11 Million | $388.55K/day | $- | $21.75 Million | ▲ +74 days |
| 2024 | 40 days | $5.48 Million | $138.57K/day | $- | $0.00 | ▼ -6 days |
| 2023 | 46 days | $4.52 Million | $98.47K/day | $- | $- | ▲ +12 days |
| 2022 | 34 days | $2.10 Million | $62.26K/day | $- | $- | ▼ -62 days |
| 2021 | 96 days | $1.21 Million | $12.67K/day | $- | $- | ▲ +94 days |
| 2020 | 1 days | $47.65K | $34.21K/day | $- | $- | ▲ +0 days |
| 2019 | 1 days | $48.33K | $44.00K/day | $- | $28.11K | ▼ -1 days |
| 2018 | 2 days | $106.70K | $47.25K/day | $- | $31.96K | ▼ -86 days |
| 2017 | 88 days | $20.65K | $234.61/day | $- | $20.00K | ▲ +77 days |
| 2016 | 11 days | $1.82K | $165.76/day | $- | $- | ▼ -42 days |
| 2014 | 53 days | $503.44K | $9.57K/day | $- | $- | — |