OSI Systems Inc (OSIS) — Defensive Interval Ratio
OSI Systems Inc (OSIS) has a Defensive Interval Ratio of 568 days as of December 2025. Defensive assets of $833.15 Million (cash $-, short-term investments $-, receivables $833.15 Million) cover 568 days of daily cash needs of $1.47 Million/day. Check OSI Systems Inc (OSIS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OSI Systems Inc Defensive Interval Ratio (1998–2025)
This chart shows how OSI Systems Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 568 days, meaning defensive assets of $833.15 Million can fund 568 days of operations without new revenue. Also explore OSI Systems Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OSI Systems Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for OSI Systems Inc from 1998 to 2025, covering 28 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 market cap of OSI Systems Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 439 days | $837.74 Million | $1.91 Million/day | $- | $- | ▲ +148 days |
| 2024 | 290 days | $648.15 Million | $2.23 Million/day | $- | $- | ▲ +47 days |
| 2023 | 243 days | $380.85 Million | $1.57 Million/day | $- | $- | ▲ +60 days |
| 2022 | 183 days | $307.97 Million | $1.68 Million/day | $- | $- | ▼ -136 days |
| 2021 | 319 days | $301.04 Million | $944.57K/day | $- | $- | ▲ +20 days |
| 2020 | 298 days | $269.84 Million | $904.39K/day | $- | $- | ▲ +71 days |
| 2019 | 228 days | $238.44 Million | $1.05 Million/day | $- | $- | ▲ +54 days |
| 2018 | 174 days | $210.74 Million | $1.21 Million/day | $- | $0.00 | ▼ -44 days |
| 2017 | 218 days | $206.53 Million | $948.31K/day | $- | $0.00 | ▲ +77 days |
| 2016 | 141 days | $141.72 Million | $1.01 Million/day | $- | $0.00 | ▼ -121 days |
| 2015 | 261 days | $178.52 Million | $682.96K/day | $- | $0.00 | ▲ +43 days |
| 2014 | 219 days | $185.77 Million | $849.26K/day | $- | $0.00 | ▼ -49 days |
| 2013 | 268 days | $206.82 Million | $770.99K/day | $- | $0.00 | ▼ -88 days |
| 2012 | 356 days | $156.87 Million | $440.13K/day | $- | $0.00 | ▲ +46 days |
| 2011 | 310 days | $136.72 Million | $441.04K/day | $- | $- | ▼ -32 days |
| 2010 | 342 days | $135.59 Million | $396.15K/day | $- | $- | ▲ +37 days |
| 2009 | 305 days | $113.40 Million | $371.60K/day | $- | $- | ▼ -57 days |
| 2008 | 362 days | $160.04 Million | $442.46K/day | $- | $- | ▲ +19 days |
| 2007 | 342 days | $146.25 Million | $427.12K/day | $- | $- | ▼ -30 days |
| 2006 | 372 days | $124.01 Million | $333.06K/day | $- | $100.00K | ▲ +47 days |
| 2005 | 325 days | $100.91 Million | $310.34K/day | $- | $816.00K | ▼ -25 days |
| 2004 | 351 days | $93.63 Million | $267.10K/day | $- | $376.00K | ▼ -2 days |
| 2003 | 353 days | $43.61 Million | $123.55K/day | $- | $3.97 Million | ▼ -102 days |
| 2002 | 455 days | $42.98 Million | $94.52K/day | $- | $539.00K | ▼ -45 days |
| 2001 | 499 days | $31.16 Million | $62.41K/day | $- | $863.00K | ▲ +117 days |
| 2000 | 382 days | $32.27 Million | $84.41K/day | $- | $- | ▼ -85 days |
| 1999 | 467 days | $34.70 Million | $74.25K/day | $- | $1.70 Million | ▼ -8 days |
| 1998 | 475 days | $26.30 Million | $55.34K/day | $- | $- | — |