Oramed Pharmaceuticals Inc (ORMP) — Defensive Interval Ratio

Latest as of December 2025: 104 days

Oramed Pharmaceuticals Inc (ORMP) has a Defensive Interval Ratio of 104 days as of December 2025. Defensive assets of $5.42 Million (cash $-, short-term investments $5.42 Million, receivables $-) cover 104 days of daily cash needs of $52.29K/day. Check ORMP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

$5.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$52.29K
Current Liabilities ÷ 365

Current Liabilities

$19.09 Million
USD

Oramed Pharmaceuticals Inc Defensive Interval Ratio (2008–2025)

This chart shows how Oramed Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 104 days, meaning defensive assets of $5.42 Million can fund 104 days of operations without new revenue. Also explore ORMP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oramed Pharmaceuticals Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oramed Pharmaceuticals Inc from 2008 to 2025, covering 18 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 ORMP market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 104 days $5.42 Million $52.29K/day $- $5.42 Million ▼ -5515 days
2024 5618 days $87.51 Million $15.58K/day $- $87.51 Million ▲ +4569 days
2023 1049 days $152.99 Million $145.79K/day $- $152.99 Million ▼ -6272 days
2022 7321 days $115.26 Million $15.74K/day $- $115.26 Million ▲ +6398 days
2021 923 days $16.89 Million $18.30K/day $- $16.89 Million ▼ -735 days
2020 1658 days $20.60 Million $12.43K/day $- $20.60 Million ▼ -333 days
2019 1991 days $28.95 Million $14.54K/day $- $28.95 Million ▼ -51 days
2018 2042 days $25.47 Million $12.47K/day $- $25.47 Million ▲ +900 days
2017 1141 days $16.15 Million $14.15K/day $- $16.15 Million ▼ -1591 days
2016 2733 days $27.11 Million $9.92K/day $- $27.11 Million ▼ -703 days
2015 3436 days $14.02 Million $4.08K/day $- $14.02 Million ▼ -4043 days
2014 7479 days $19.94 Million $2.67K/day $- $19.53 Million ▲ +2888 days
2013 4591 days $6.27 Million $1.36K/day $- $6.20 Million ▲ +4427 days
2012 163 days $288.41K $1.77K/day $- $200.31K ▼ -624 days
2011 787 days $951.65K $1.21K/day $- $384.56K ▲ +651 days
2010 137 days $171.61K $1.26K/day $- $100.00K ▼ -1287 days
2009 1423 days $1.44 Million $1.01K/day $- $1.00 Million ▲ +334 days
2008 1089 days $2.73 Million $2.50K/day $- $2.73 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)