Ovid Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 3873 days

Ovid Therapeutics Inc 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. See Ovid Therapeutics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3873 days
Days of operational coverage

Defensive Assets

$105.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.34K
Current Liabilities ÷ 365

Current Liabilities

$9.98 Million
USD

Defensive Interval Ratio of Ovid Therapeutics Inc (2015–2025)

Defensive interval ratio of Ovid Therapeutics Inc from 2015 to 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. Check how resilient are Ovid Therapeutics Inc's assets to evaluate the company's liquid asset resilience ratio.

Ovid Therapeutics Inc Defensive Interval Ratio by Year (2015–2025)

Ovid Therapeutics Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see OVID total asset value.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)