OneMedNet Corp. Defensive Interval Ratio
OneMedNet Corp. defensive interval ratio. OneMedNet Corp. (ONMD) has a Defensive Interval Ratio of 51 days as of June 2026. Defensive assets of $664.00K (cash $-, short-term investments $0.00, receivables $664.00K) cover 51 days of daily cash needs of $12.95K/day. See OneMedNet Corp. 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
Defensive Interval Ratio of OneMedNet Corp. (2020–2025)
Defensive interval ratio of OneMedNet Corp. from 2020 to 2025. This chart shows how OneMedNet Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 51 days, meaning defensive assets of $664.00K can fund 51 days of operations without new revenue. Check how resilient are OneMedNet Corp.'s assets to evaluate the company's liquid asset resilience ratio.
OneMedNet Corp. Defensive Interval Ratio by Year (2020–2025)
OneMedNet Corp. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see how large is OneMedNet Corp.'s balance sheet.
| 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 | $- | $- | — |