Ondas Holdings Inc. (ONDS) — Defensive Interval Ratio
Ondas Holdings Inc. (ONDS) has a Defensive Interval Ratio of 1205 days as of March 2026. Defensive assets of $493.14 Million (cash $-, short-term investments $447.84 Million, receivables $45.30 Million) cover 1205 days of daily cash needs of $409.09K/day. See Ondas Holdings Inc. working capital to net assets to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 1205 days, meaning defensive assets of $493.14 Million can fund 1205 days of operations without new revenue. See ONDS net asset quality index to measure how much of total assets are equity-financed.
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 market cap 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 | $- | $- | — |