OneMedNet Corp. (ONMD) — Defensive Interval Ratio
OneMedNet Corp. (ONMD) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of $1.18 Million (cash $-, short-term investments $600.00K, receivables $582.00K) cover 86 days of daily cash needs of $13.71K/day. Check ONMD 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
OneMedNet Corp. Defensive Interval Ratio (2020–2024)
This chart shows how OneMedNet Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of $1.18 Million can fund 86 days of operations without new revenue. Also explore how fast is OneMedNet Corp. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OneMedNet Corp. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for OneMedNet Corp. from 2020 to 2024, covering 5 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 OneMedNet Corp. (ONMD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 58 days | $3.06 Million | $52.68K/day | $- | $2.85 Million | ▲ +54 days |
| 2023 | 4 days | $151.64K | $35.16K/day | $- | $0.00 | ▲ +4 days |
| 2022 | 0 days | $19.00K | $71.52K/day | $- | $- | ▼ -7 days |
| 2021 | 7 days | $91.74K | $13.02K/day | $- | $- | ▼ -39 days |
| 2020 | 46 days | $195.37K | $4.24K/day | $- | $- | — |