OraSure Technologies Inc (OSUR) — Defensive Interval Ratio

Latest as of December 2025: 0 days

OraSure Technologies Inc (OSUR) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $22.20K (cash $-, short-term investments $-, receivables $22.20K) cover 0 days of daily cash needs of $109.03K/day. Check how tangible is OraSure Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$22.20K
Cash + ST Investments + Receivables

Daily Cash Need

$109.03K
Current Liabilities ÷ 365

Current Liabilities

$39.80 Million
USD

OraSure Technologies Inc Defensive Interval Ratio (1989–2025)

This chart shows how OraSure Technologies Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $22.20K can fund 0 days of operations without new revenue. Also explore how fast is OraSure Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OraSure Technologies Inc (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for OraSure Technologies Inc from 1989 to 2025, covering 37 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 value of OraSure Technologies Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $22.20K $109.03K/day $- $- ▼ -259 days
2024 260 days $23.82 Million $91.73K/day $- $- ▼ -111 days
2023 371 days $40.17 Million $108.32K/day $- $0.00 ▼ -145 days
2022 516 days $97.66 Million $189.21K/day $- $26.87 Million ▲ +79 days
2021 438 days $81.60 Million $186.48K/day $- $36.28 Million ▼ -249 days
2020 686 days $87.43 Million $127.37K/day $- $48.60 Million ▼ -625 days
2019 1312 days $117.57 Million $89.62K/day $- $80.62 Million ▼ -32 days
2018 1343 days $102.98 Million $76.66K/day $- $68.13 Million ▼ -78 days
2017 1422 days $125.55 Million $88.32K/day $- $83.03 Million ▲ +769 days
2016 652 days $30.99 Million $47.49K/day $- $11.16 Million ▲ +269 days
2015 383 days $26.49 Million $69.13K/day $- $7.22 Million ▲ +92 days
2014 292 days $21.14 Million $72.50K/day $- $5.00 Million ▲ +42 days
2013 249 days $12.96 Million $52.01K/day $- $0.00 ▼ -129 days
2012 378 days $17.55 Million $46.36K/day $- $0.00 ▲ +152 days
2011 227 days $17.16 Million $75.65K/day $- $0.00 ▼ -40 days
2010 266 days $14.37 Million $53.91K/day $- $1.90 Million ▼ -171 days
2009 437 days $18.43 Million $42.15K/day $- $4.74 Million ▼ -865 days
2008 1303 days $54.53 Million $41.86K/day $- $42.96 Million ▼ -197 days
2007 1499 days $74.63 Million $49.78K/day $- $63.34 Million ▼ -293 days
2006 1792 days $81.41 Million $45.42K/day $- $71.05 Million ▼ -125 days
2005 1917 days $56.40 Million $29.42K/day $- $44.79 Million ▼ -189 days
2004 2106 days $63.68 Million $30.23K/day $- $56.60 Million ▲ +591 days
2003 1515 days $41.56 Million $27.43K/day $- $33.33 Million ▲ +587 days
2002 928 days $15.74 Million $16.96K/day $- $10.54 Million ▼ -51 days
2001 979 days $18.90 Million $19.30K/day $- $12.76 Million ▼ -133 days
2000 1113 days $20.41 Million $18.34K/day $- $14.96 Million ▲ +52 days
1999 1060 days $6.10 Million $5.75K/day $- $4.50 Million ▲ +782 days
1998 278 days $1.60 Million $5.75K/day $- $- ▲ +96 days
1997 183 days $1.00 Million $5.48K/day $- $- ▼ -61 days
1996 243 days $7.60 Million $31.23K/day $- $- ▲ +208 days
1995 36 days $400.00K $11.23K/day $- $- ▼ -19 days
1994 55 days $300.00K $5.48K/day $- $- ▼ -43 days
1993 97 days $400.00K $4.11K/day $- $- ▼ -85 days
1992 183 days $500.00K $2.74K/day $- $- ▲ +101 days
1991 81 days $200.00K $2.47K/day $- $- ▼ -232 days
1990 313 days $600.00K $1.92K/day $- $- ▼ -7 days
1989 319 days $700.00K $2.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)