Ovid Therapeutics Inc (OVID) — Defensive Interval Ratio

Latest as of December 2025: 2487 days

Ovid Therapeutics Inc (OVID) has a Defensive Interval Ratio of 2487 days as of December 2025. Defensive assets of $56.48 Million (cash $-, short-term investments $56.48 Million, receivables $-) cover 2487 days of daily cash needs of $22.71K/day. Check Ovid Therapeutics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2487 days
Days of operational coverage

Defensive Assets

$56.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.71K
Current Liabilities ÷ 365

Current Liabilities

$8.29 Million
USD

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 December 2025, the ratio stands at 2487 days, meaning defensive assets of $56.48 Million can fund 2487 days of operations without new revenue. Also explore Ovid Therapeutics Inc annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see OVID market cap overview.

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)