Organon & Co Defensive Interval Ratio
Organon & Co defensive interval ratio. Organon & Co (OGN) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of $1.49 Billion (cash $-, short-term investments $-, receivables $1.49 Billion) cover 208 days of daily cash needs of $7.17 Million/day. See OGN 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
Defensive Interval Ratio of Organon & Co (2018–2025)
Defensive interval ratio of Organon & Co from 2018 to 2025. This chart shows how Organon & Co's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of $1.49 Billion can fund 208 days of operations without new revenue. Read Organon & Co total liabilities for a breakdown of total debt and financial obligations.
Organon & Co Defensive Interval Ratio by Year (2018–2025)
Organon & Co defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Organon & Co from 2018 to 2025, covering 8 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 Organon & Co asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 307 days | $2.01 Billion | $6.55 Million/day | $574.00 Million | $- | ▲ +16 days |
| 2024 | 291 days | $2.17 Billion | $7.45 Million/day | $675.00 Million | $- | ▼ -28 days |
| 2023 | 319 days | $2.55 Billion | $7.99 Million/day | $693.00 Million | $- | ▼ -17 days |
| 2022 | 336 days | $2.31 Billion | $6.88 Million/day | $706.00 Million | $- | ▲ +20 days |
| 2021 | 316 days | $2.25 Billion | $7.12 Million/day | $737.00 Million | $- | ▲ +123 days |
| 2020 | 193 days | $1.42 Billion | $7.32 Million/day | $12.00 Million | $- | ▼ -321 days |
| 2019 | 515 days | $1.89 Billion | $3.67 Million/day | $319.00 Million | $- | ▲ +81 days |
| 2018 | 434 days | $1.84 Billion | $4.23 Million/day | $244.00 Million | $- | — |