Oric Pharmaceuticals Inc Defensive Interval Ratio
Oric Pharmaceuticals Inc defensive interval ratio. Oric Pharmaceuticals Inc (ORIC) has a Defensive Interval Ratio of 3997 days as of June 2026. Defensive assets of $227.28 Million (cash $-, short-term investments $227.28 Million, receivables $-) cover 3997 days of daily cash needs of $56.87K/day. See ORIC working capital efficiency 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 Oric Pharmaceuticals Inc (2020–2025)
Defensive interval ratio of Oric Pharmaceuticals Inc from 2020 to 2025. This chart shows how Oric Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 3997 days, meaning defensive assets of $227.28 Million can fund 3997 days of operations without new revenue. Check ORIC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Oric Pharmaceuticals Inc Defensive Interval Ratio by Year (2020–2025)
Oric Pharmaceuticals Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Oric Pharmaceuticals Inc balance sheet assets.
| 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 | — |