Organon & Co (OGN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Organon & Co Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see OGN current and non-current assets.
Annual Defensive Interval Ratio for Organon & Co (2018–2025)
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. See working capital position of Organon & Co 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) |
|---|---|---|---|---|---|---|
| 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 | $- | — |