OptiNose (OPTN) — Defensive Interval Ratio
OptiNose (OPTN) has a Defensive Interval Ratio of 48 days as of March 2025. Defensive assets of $23.14 Million (cash $-, short-term investments $-, receivables $23.14 Million) cover 48 days of daily cash needs of $479.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OptiNose Defensive Interval Ratio (2015–2024)
This chart shows how OptiNose's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 48 days, meaning defensive assets of $23.14 Million can fund 48 days of operations without new revenue. For the complete balance sheet picture, see OptiNose assets under control.
Annual Defensive Interval Ratio for OptiNose (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for OptiNose from 2015 to 2024, covering 10 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 OptiNose current assets vs equity 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 | 59 days | $26.39 Million | $446.06K/day | $- | $- | ▲ +18 days |
| 2023 | 41 days | $19.93 Million | $483.63K/day | $- | $- | ▼ -28 days |
| 2022 | 69 days | $33.93 Million | $489.67K/day | $- | $- | ▼ -149 days |
| 2021 | 218 days | $35.45 Million | $162.29K/day | $- | $- | ▲ +55 days |
| 2020 | 164 days | $23.39 Million | $142.94K/day | $- | $- | ▲ +24 days |
| 2019 | 140 days | $13.82 Million | $99.01K/day | $- | $- | ▲ +103 days |
| 2018 | 36 days | $2.55 Million | $70.40K/day | $- | $- | ▲ +35 days |
| 2017 | 1 days | $46.00K | $40.48K/day | $- | $0.00 | ▼ -148 days |
| 2016 | 150 days | $2.42 Million | $16.19K/day | $- | $- | ▲ +127 days |
| 2015 | 23 days | $448.00K | $19.71K/day | $- | $- | — |