Opendoor Technologies Inc Defensive Interval Ratio

Latest as of December 2025: 0 days

Opendoor Technologies Inc defensive interval ratio. Opendoor Technologies Inc (OPEN) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $895.89K/day. See OPEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$895.89K
Current Liabilities ÷ 365

Current Liabilities

$327.00 Million
USD

Defensive Interval Ratio of Opendoor Technologies Inc (2018–2025)

Defensive interval ratio of Opendoor Technologies Inc from 2018 to 2025. This chart shows how Opendoor Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Opendoor Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Opendoor Technologies Inc Defensive Interval Ratio by Year (2018–2025)

Opendoor Technologies Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Opendoor Technologies Inc from 2018 to 2025, covering 8 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 Opendoor Technologies Inc balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $895.89K/day $- $0.00 ▼ -10 days
2024 10 days $14.00 Million $1.45 Million/day $- $8.00 Million ▼ -397 days
2023 407 days $78.00 Million $191.78K/day $- $69.00 Million ▲ +365 days
2022 42 days $174.00 Million $4.12 Million/day $- $144.00 Million ▼ -5 days
2021 47 days $568.00 Million $12.05 Million/day $- $484.00 Million ▲ +2 days
2020 46 days $49.00 Million $1.08 Million/day $- $48.00 Million ▲ +27 days
2019 19 days $57.46 Million $3.09 Million/day $- $43.58 Million ▲ +16 days
2018 3 days $7.90 Million $2.93 Million/day $- $9.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)