OBOOK Holdings Inc. Class A Common Shares (OWLS) — Defensive Interval Ratio
OBOOK Holdings Inc. Class A Common Shares (OWLS) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of $6.50 Million (cash $-, short-term investments $6.05 Million, receivables $451.92K) cover 108 days of daily cash needs of $60.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OBOOK Holdings Inc. Class A Common Shares Defensive Interval Ratio (2022–2024)
This chart shows how OBOOK Holdings Inc. Class A Common Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 108 days, meaning defensive assets of $6.50 Million can fund 108 days of operations without new revenue. For the complete balance sheet picture, see OBOOK Holdings Inc. Class A Common Share (OWLS) total assets.
Annual Defensive Interval Ratio for OBOOK Holdings Inc. Class A Common Shares (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for OBOOK Holdings Inc. Class A Common Shares from 2022 to 2024, covering 3 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 how liquid is OBOOK Holdings Inc. Class A Common Share's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | $372.37K | $57.96K/day | $- | $- | ▼ -2 days |
| 2023 | 9 days | $445.64K | $50.39K/day | $- | $- | ▼ -11 days |
| 2022 | 20 days | $650.86K | $32.25K/day | $- | $- | — |