OS Therapies Incorporated (OSTX) — Defensive Interval Ratio
OS Therapies Incorporated (OSTX) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of $23.64K (cash $-, short-term investments $-, receivables $23.64K) cover 2 days of daily cash needs of $9.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OS Therapies Incorporated Defensive Interval Ratio (2020–2024)
This chart shows how OS Therapies Incorporated's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of $23.64K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see OSTX current and non-current assets.
Annual Defensive Interval Ratio for OS Therapies Incorporated (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for OS Therapies Incorporated from 2020 to 2024, covering 4 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 OS Therapies Incorporated short-term liquidity ratio 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 | 436045 days | $5.53 Billion | $12.68K/day | $- | $5.53 Billion | ▲ +436045 days |
| 2022 | 0 days | $1.15K | $16.84K/day | $- | $- | ▼ -24 days |
| 2021 | 24 days | $231.07K | $9.58K/day | $- | $- | ▼ -51 days |
| 2020 | 75 days | $430.49 Million | $5.76 Million/day | $- | $- | — |