OUTLOOK THERAPEUTICS INC (OTLK) — Defensive Interval Ratio
OUTLOOK THERAPEUTICS INC (OTLK) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $1.49 Million (cash $-, short-term investments $-, receivables $1.49 Million) cover 0 days of daily cash needs of $125.52 Billion/day. See OUTLOOK THERAPEUTICS INC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OUTLOOK THERAPEUTICS INC Defensive Interval Ratio (2014–2025)
This chart shows how OUTLOOK THERAPEUTICS INC's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $1.49 Million can fund 0 days of operations without new revenue. See OUTLOOK THERAPEUTICS INC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OUTLOOK THERAPEUTICS INC (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for OUTLOOK THERAPEUTICS INC from 2014 to 2025, covering 9 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 OUTLOOK THERAPEUTICS INC market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $1.49 Million | $125.52 Billion/day | $- | $- | ▼ -128039212 days |
| 2024 | 128039212 days | $14.93 Trillion | $116.59K/day | $- | $14.93 Trillion | ▲ +128039206 days |
| 2021 | 5 days | $100.00K | $18.50K/day | $- | $- | ▼ -13 days |
| 2020 | 18 days | $800.00K | $43.53K/day | $- | $- | ▼ -3 days |
| 2019 | 22 days | $1.20 Million | $55.59K/day | $- | $- | ▲ +17 days |
| 2018 | 5 days | $400.00K | $87.79K/day | $- | $- | ▼ -1 days |
| 2017 | 5 days | $400.00K | $78.73K/day | $- | $- | ▲ +5 days |
| 2015 | 0 days | $20.00 | $55.37K/day | $- | $- | ▼ -42 days |
| 2014 | 42 days | $4.30 Million | $101.48K/day | $- | $- | — |