Oric Pharmaceuticals Inc (ORIC) — Defensive Interval Ratio

Latest as of March 2026: 4632 days

Oric Pharmaceuticals Inc (ORIC) has a Defensive Interval Ratio of 4632 days as of March 2026. Defensive assets of $225.54 Million (cash $-, short-term investments $225.54 Million, receivables $-) cover 4632 days of daily cash needs of $48.69K/day. Check ORIC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4632 days
Days of operational coverage

Defensive Assets

$225.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$48.69K
Current Liabilities ÷ 365

Current Liabilities

$17.77 Million
USD

Oric Pharmaceuticals Inc Defensive Interval Ratio (2020–2025)

This chart shows how Oric Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 4632 days, meaning defensive assets of $225.54 Million can fund 4632 days of operations without new revenue. Also explore ORIC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oric Pharmaceuticals Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oric Pharmaceuticals Inc 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 live market cap and the full company financial profile, see ORIC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4216 days $235.82 Million $55.94K/day $- $235.82 Million ▲ +1328 days
2024 2887 days $196.55 Million $68.07K/day $- $196.55 Million ▼ -410 days
2023 3297 days $184.80 Million $56.05K/day $- $184.80 Million ▼ -10 days
2022 3307 days $139.43 Million $42.16K/day $- $139.43 Million ▲ +3043 days
2021 264 days $10.97 Million $41.51K/day $- $10.97 Million ▼ -8459 days
2020 8724 days $215.15 Million $24.66K/day $- $215.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)