Ovid Therapeutics Inc (OVID) — Defensive Interval Ratio
Ovid Therapeutics Inc (OVID) has a Defensive Interval Ratio of 3873 days as of June 2026. Defensive assets of $105.89 Million (cash $-, short-term investments $105.89 Million, receivables $-) cover 3873 days of daily cash needs of $27.34K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ovid Therapeutics Inc Defensive Interval Ratio (2015–2025)
This chart shows how Ovid Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 3873 days, meaning defensive assets of $105.89 Million can fund 3873 days of operations without new revenue. For the complete balance sheet picture, see how large is Ovid Therapeutics Inc's balance sheet.
Annual Defensive Interval Ratio for Ovid Therapeutics Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ovid Therapeutics Inc from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OVID working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2487 days | $56.48 Million | $22.71K/day | $- | $56.48 Million | ▲ +1559 days |
| 2024 | 929 days | $26.77 Million | $28.83K/day | $- | $26.77 Million | ▼ -1578 days |
| 2023 | 2507 days | $78.79 Million | $31.43K/day | $- | $78.79 Million | ▼ -1899 days |
| 2022 | 4406 days | $84.39 Million | $19.15K/day | $- | $84.13 Million | ▲ +4406 days |
| 2021 | 0 days | $0.00 | $40.54K/day | $- | $0.00 | ▼ -2 days |
| 2020 | 2 days | $141.76K | $60.45K/day | $- | $0.00 | ▼ -1244 days |
| 2019 | 1247 days | $35.97 Million | $28.86K/day | $- | $34.84 Million | ▲ +1015 days |
| 2018 | 232 days | $5.61 Million | $24.23K/day | $- | $5.01 Million | ▲ +232 days |
| 2017 | 0 days | $0.00 | $16.50K/day | $- | $0.00 | ▼ -1 days |
| 2016 | 1 days | $7.37K | $10.23K/day | $- | $- | ▼ -9 days |
| 2015 | 9 days | $58.64K | $6.33K/day | $- | $- | — |