Ondas Holdings Inc. (ONDS) — Defensive Interval Ratio

Latest as of June 2026: 1788 days

Ondas Holdings Inc. (ONDS) has a Defensive Interval Ratio of 1788 days as of June 2026. Defensive assets of $798.83 Million (cash $-, short-term investments $726.59 Million, receivables $72.25 Million) cover 1788 days of daily cash needs of $446.80K/day. Explore ONDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1788 days
Days of operational coverage

Defensive Assets

$798.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$446.80K
Current Liabilities ÷ 365

Current Liabilities

$163.08 Million
USD

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 June 2026, the ratio stands at 1788 days, meaning defensive assets of $798.83 Million can fund 1788 days of operations without new revenue. Read Ondas Holdings Inc. total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Ondas Holdings Inc..

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)