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. Check OS Therapies Incorporated tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore OS Therapies Incorporated (OSTX) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see OS Therapies Incorporated (OSTX) market capitalisation.
| 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 | $- | $- | — |