Ontrak Inc Defensive Interval Ratio
Ontrak Inc defensive interval ratio. Ontrak Inc (OTRK) has a Defensive Interval Ratio of 49 days as of March 2025. Defensive assets of $1.48 Million (cash $-, short-term investments $-, receivables $1.48 Million) cover 49 days of daily cash needs of $30.29K/day. See Ontrak 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
Defensive Interval Ratio of Ontrak Inc (2001–2024)
Defensive interval ratio of Ontrak Inc from 2001 to 2024. This chart shows how Ontrak Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2025, the ratio stands at 49 days, meaning defensive assets of $1.48 Million can fund 49 days of operations without new revenue. Check Ontrak Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Ontrak Inc Defensive Interval Ratio by Year (2001–2024)
Ontrak Inc defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ontrak Inc from 2001 to 2024, covering 24 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 the complete balance sheet picture, see OTRK total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 67 days | $1.61 Million | $24.05K/day | $- | $- | ▲ +11 days |
| 2023 | 56 days | $607.00K | $10.80K/day | $- | $- | ▲ +1 days |
| 2022 | 55 days | $1.43 Million | $25.94K/day | $- | $- | ▼ -269 days |
| 2021 | 324 days | $9.17 Million | $28.31K/day | $- | $- | ▲ +112 days |
| 2020 | 212 days | $21.11 Million | $99.75K/day | $- | $- | ▲ +64 days |
| 2019 | 148 days | $5.71 Million | $38.62K/day | $- | $- | ▲ +83 days |
| 2018 | 65 days | $1.38 Million | $21.18K/day | $- | $- | ▲ +32 days |
| 2017 | 33 days | $511.00K | $15.48K/day | $- | $- | ▲ +16 days |
| 2016 | 17 days | $1.05 Million | $62.95K/day | $- | $- | ▼ -28 days |
| 2015 | 45 days | $590.00K | $13.21K/day | $- | $- | ▼ -16 days |
| 2014 | 60 days | $489.00K | $8.11K/day | $- | $- | ▲ +35 days |
| 2013 | 25 days | $288.00K | $11.32K/day | $- | $- | ▲ +3 days |
| 2012 | 22 days | $242.00K | $10.95K/day | $- | $- | ▲ +3 days |
| 2011 | 19 days | $180.00K | $9.67K/day | $- | $- | ▲ +11 days |
| 2010 | 8 days | $73.00K | $9.33K/day | $- | $- | ▼ -226 days |
| 2009 | 234 days | $9.78 Million | $41.87K/day | $- | $9.47 Million | ▲ +222 days |
| 2008 | 11 days | $800.00K | $69.76K/day | $- | $146.00K | ▼ -705 days |
| 2007 | 717 days | $37.76 Million | $52.68K/day | $- | $35.84 Million | ▼ -766 days |
| 2006 | 1482 days | $38.38 Million | $25.89K/day | $- | $37.75 Million | ▼ -2295 days |
| 2005 | 3778 days | $43.83 Million | $11.60K/day | $- | $43.58 Million | ▼ -1115 days |
| 2004 | 4893 days | $23.65 Million | $4.83K/day | $- | $23.48 Million | ▲ +2436 days |
| 2003 | 2457 days | $13.65 Million | $5.56K/day | $- | $13.20 Million | ▲ +2185 days |
| 2002 | 272 days | $419.17K | $1.54K/day | $- | $- | ▼ -4187 days |
| 2001 | 4459 days | $120.82K | $27.10/day | $- | $- | — |