Ouster, Inc. Common Stock Defensive Interval Ratio
Ouster, Inc. Common Stock defensive interval ratio. Ouster, Inc. Common Stock (OUST) has a Defensive Interval Ratio of 906 days as of December 2025. Defensive assets of $176.35 Million (cash $-, short-term investments $141.17 Million, receivables $35.18 Million) cover 906 days of daily cash needs of $194.61K/day. See Ouster, Inc. Common Stock (OUST) working capital ratio 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 Ouster, Inc. Common Stock (2018–2025)
Defensive interval ratio of Ouster, Inc. Common Stock from 2018 to 2025. This chart shows how Ouster, Inc. Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 906 days, meaning defensive assets of $176.35 Million can fund 906 days of operations without new revenue. Check Ouster, Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ouster, Inc. Common Stock Defensive Interval Ratio by Year (2018–2025)
Ouster, Inc. Common Stock defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ouster, Inc. Common Stock from 2018 to 2025, covering 8 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 how large is Ouster, Inc. Common Stock's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 906 days | $176.35 Million | $194.61K/day | $- | $141.17 Million | ▲ +211 days |
| 2024 | 695 days | $149.30 Million | $214.87K/day | $- | $126.48 Million | ▼ -106 days |
| 2023 | 800 days | $179.14 Million | $223.81K/day | $- | $139.16 Million | ▲ +630 days |
| 2022 | 170 days | $13.76 Million | $80.80K/day | $- | $0.00 | ▼ -42 days |
| 2021 | 212 days | $12.85 Million | $60.56K/day | $- | $- | ▼ -3346 days |
| 2020 | 3558 days | $203.91 Million | $57.31K/day | $- | $200.06 Million | ▲ +3550 days |
| 2019 | 8 days | $937.00K | $110.59K/day | $- | $- | ▼ -46 days |
| 2018 | 54 days | $502.00K | $9.30K/day | $- | $- | — |