OneStream, Inc. Class A Common Stock (OS) — Defensive Interval Ratio
OneStream, Inc. Class A Common Stock (OS) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of $170.19 Million (cash $-, short-term investments $-, receivables $170.19 Million) cover 170 days of daily cash needs of $999.20K/day. Check OS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OneStream, Inc. Class A Common Stock Defensive Interval Ratio (2022–2024)
This chart shows how OneStream, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of $170.19 Million can fund 170 days of operations without new revenue. Also explore OS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OneStream, Inc. Class A Common Stock (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for OneStream, Inc. Class A Common Stock from 2022 to 2024, covering 3 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 OS market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 178 days | $152.31 Million | $855.27K/day | $- | $- | ▼ -40 days |
| 2023 | 218 days | $138.83 Million | $636.63K/day | $- | $0.00 | ▼ -229 days |
| 2022 | 447 days | $211.98 Million | $474.23K/day | $- | $86.15 Million | — |