Oruka Therapeutics, Inc. (ORKA) — Defensive Interval Ratio

Latest as of September 2025: 4490 days

Oruka Therapeutics, Inc. (ORKA) has a Defensive Interval Ratio of 4490 days as of September 2025. Defensive assets of $257.90 Million (cash $-, short-term investments $257.90 Million, receivables $-) cover 4490 days of daily cash needs of $57.44K/day. Check Oruka Therapeutics, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4490 days
Days of operational coverage

Defensive Assets

$257.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$57.44K
Current Liabilities ÷ 365

Current Liabilities

$20.97 Million
USD

Oruka Therapeutics, Inc. Defensive Interval Ratio (2005–2024)

This chart shows how Oruka Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 4490 days, meaning defensive assets of $257.90 Million can fund 4490 days of operations without new revenue. Also explore Oruka Therapeutics, Inc. (ORKA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oruka Therapeutics, Inc. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oruka Therapeutics, Inc. from 2005 to 2024, 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 ORKA stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 8789 days $314.07 Million $35.73K/day $- $314.07 Million ▲ +8251 days
2017 538 days $3.05 Million $5.67K/day $- $3.05 Million ▼ -1559 days
2016 2096 days $13.76 Million $6.56K/day $- $13.76 Million ▲ +770 days
2007 1326 days $66.09 Million $49.83K/day $- $65.51 Million ▲ +483 days
2006 844 days $101.35 Million $120.11K/day $- $92.79 Million ▲ +503 days
2005 341 days $33.78 Million $99.13K/day $- $32.57 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)