OneMedNet Corp. (ONMD) — Defensive Interval Ratio
OneMedNet Corp. (ONMD) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of $763.00K (cash $-, short-term investments $66.00K, receivables $697.00K) cover 52 days of daily cash needs of $14.67K/day. See ONMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OneMedNet Corp. Defensive Interval Ratio (2020–2025)
This chart shows how OneMedNet Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of $763.00K can fund 52 days of operations without new revenue. See debt-free asset ratio of OneMedNet Corp. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OneMedNet Corp. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for OneMedNet Corp. from 2020 to 2025, 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 how much is OneMedNet Corp. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | $1.00 Million | $13.22K/day | $- | $506.00K | ▲ +18 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 | $- | $- | — |