Oragenics Inc (OGEN) — Defensive Interval Ratio
Oragenics Inc (OGEN) has a Defensive Interval Ratio of 828 days as of December 2025. Defensive assets of $4.05 Million (cash $-, short-term investments $4.00 Million, receivables $53.08K) cover 828 days of daily cash needs of $4.89K/day. See OGEN net 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
Oragenics Inc Defensive Interval Ratio (2008–2025)
This chart shows how Oragenics Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 828 days, meaning defensive assets of $4.05 Million can fund 828 days of operations without new revenue. See OGEN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Oragenics Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oragenics Inc from 2008 to 2025, covering 14 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 OGEN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 828 days | $4.05 Million | $4.89K/day | $- | $4.00 Million | ▲ +828 days |
| 2024 | 0 days | $0.00 | $4.61K/day | $- | $0.00 | ▼ -6 days |
| 2022 | 6 days | $24.93K | $4.37K/day | $- | $17.94K | ▲ +4 days |
| 2021 | 2 days | $6.99K | $3.96K/day | $- | $- | ▲ +2 days |
| 2017 | 0 days | $0.00 | $2.46K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $3.68K/day | $- | $0.00 | ▼ -7 days |
| 2015 | 7 days | $21.11K | $2.87K/day | $- | $0.00 | ▲ +0 days |
| 2014 | 7 days | $15.61K | $2.18K/day | $- | $0.00 | ▼ -17 days |
| 2013 | 24 days | $64.43K | $2.72K/day | $- | $0.00 | ▼ -15 days |
| 2012 | 38 days | $131.79K | $3.44K/day | $- | $62.00K | ▲ +24 days |
| 2011 | 14 days | $357.64K | $25.88K/day | $- | $265.00K | ▼ -202 days |
| 2010 | 216 days | $961.19K | $4.46K/day | $- | $476.00K | ▼ -1478 days |
| 2009 | 1693 days | $2.61 Million | $1.54K/day | $- | $2.45 Million | ▲ +1692 days |
| 2008 | 1 days | $6.29K | $4.85K/day | $- | $- | — |