Organogenesis Holdings Inc Defensive Interval Ratio
Organogenesis Holdings Inc defensive interval ratio. Organogenesis Holdings Inc (ORGO) has a Defensive Interval Ratio of 682 days as of September 2025. Defensive assets of $168.78 Million (cash $-, short-term investments $-, receivables $168.78 Million) cover 682 days of daily cash needs of $247.45K/day. See Organogenesis Holdings Inc (ORGO) liquidity to equity ratio 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 Organogenesis Holdings Inc (2001–2024)
Defensive interval ratio of Organogenesis Holdings Inc from 2001 to 2024. This chart shows how Organogenesis Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 682 days, meaning defensive assets of $168.78 Million can fund 682 days of operations without new revenue. Read Organogenesis Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Organogenesis Holdings Inc Defensive Interval Ratio by Year (2001–2024)
Organogenesis Holdings Inc defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Organogenesis Holdings Inc from 2001 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. For the complete balance sheet picture, see Organogenesis Holdings Inc (ORGO) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 518 days | $109.86 Million | $212.27K/day | $- | $- | ▲ +146 days |
| 2023 | 372 days | $82.00 Million | $220.57K/day | $- | $- | ▼ -63 days |
| 2022 | 435 days | $89.45 Million | $205.54K/day | $- | $- | ▲ +71 days |
| 2021 | 364 days | $82.46 Million | $226.59K/day | $- | $- | ▲ +60 days |
| 2020 | 304 days | $56.80 Million | $186.90K/day | $- | $- | ▲ +64 days |
| 2019 | 240 days | $39.36 Million | $164.09K/day | $- | $- | ▲ +53 days |
| 2018 | 187 days | $34.08 Million | $181.88K/day | $- | $- | ▼ -2426 days |
| 2017 | 2613 days | $28.12 Million | $10.76K/day | $- | $- | ▼ -12113 days |
| 2016 | 14726 days | $19.30 Million | $1.31K/day | $- | $151.00K | ▲ +14625 days |
| 2001 | 101 days | $269.00K | $2.65K/day | $- | $114.80K | — |