Oragenics Inc Defensive Interval Ratio
Oragenics Inc 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 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
Defensive Interval Ratio of Oragenics Inc (2008–2025)
Defensive interval ratio of Oragenics Inc from 2008 to 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. Read Oragenics Inc (OGEN) total liabilities for a breakdown of total debt and financial obligations.
Oragenics Inc Defensive Interval Ratio by Year (2008–2025)
Oragenics Inc defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see OGEN total assets.
| 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 | $- | $- | — |