OS Therapies Incorporated Defensive Interval Ratio
OS Therapies Incorporated 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. See OSTX 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 OS Therapies Incorporated (2020–2024)
Defensive interval ratio of OS Therapies Incorporated from 2020 to 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. Read OSTX liabilities breakdown for a breakdown of total debt and financial obligations.
OS Therapies Incorporated Defensive Interval Ratio by Year (2020–2024)
OS Therapies Incorporated defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of OS Therapies Incorporated.
| 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 | $- | $- | — |