OPTIMIZERx Corp (OPRX) — Defensive Interval Ratio
OPTIMIZERx Corp (OPRX) has a Defensive Interval Ratio of 637 days as of September 2025. Defensive assets of $32.23 Million (cash $-, short-term investments $-, receivables $32.23 Million) cover 637 days of daily cash needs of $50.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OPTIMIZERx Corp Defensive Interval Ratio (2008–2024)
This chart shows how OPTIMIZERx Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 637 days, meaning defensive assets of $32.23 Million can fund 637 days of operations without new revenue. For the complete balance sheet picture, see how large is OPTIMIZERx Corp's balance sheet.
Annual Defensive Interval Ratio for OPTIMIZERx Corp (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for OPTIMIZERx Corp from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of OPTIMIZERx Corp to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 748 days | $38.21 Million | $51.11K/day | $- | $- | ▼ -13 days |
| 2023 | 761 days | $37.29 Million | $48.99K/day | $- | $0.00 | ▼ -2634 days |
| 2022 | 3395 days | $78.09 Million | $23.00K/day | $- | $55.93 Million | ▲ +2429 days |
| 2021 | 966 days | $24.80 Million | $25.67K/day | $- | $0.00 | ▲ +315 days |
| 2020 | 651 days | $17.89 Million | $27.47K/day | $- | $- | ▲ +208 days |
| 2019 | 443 days | $7.42 Million | $16.73K/day | $- | $- | ▼ -114 days |
| 2018 | 557 days | $6.46 Million | $11.59K/day | $- | $- | ▲ +204 days |
| 2017 | 353 days | $3.43 Million | $9.71K/day | $- | $- | ▲ +49 days |
| 2016 | 305 days | $3.06 Million | $10.05K/day | $- | $- | ▼ -4 days |
| 2015 | 308 days | $2.85 Million | $9.24K/day | $- | $- | ▼ -9 days |
| 2014 | 317 days | $2.10 Million | $6.63K/day | $- | $- | ▲ +26 days |
| 2013 | 291 days | $1.57 Million | $5.39K/day | $- | $- | ▼ -41 days |
| 2012 | 331 days | $616.80K | $1.86K/day | $- | $0.00 | ▲ +199 days |
| 2011 | 132 days | $471.87K | $3.57K/day | $- | $- | ▼ -178 days |
| 2010 | 310 days | $726.00K | $2.34K/day | $- | $- | ▲ +170 days |
| 2009 | 140 days | $14.46K | $103.64/day | $- | $- | ▲ +137 days |
| 2008 | 2 days | $1.35K | $596.70/day | $- | $- | — |