Organon & Co (OGN) — Defensive Interval Ratio
Organon & Co (OGN) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of $1.38 Billion (cash $-, short-term investments $-, receivables $1.38 Billion) cover 202 days of daily cash needs of $6.85 Million/day. See OGN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 202 days, meaning defensive assets of $1.38 Billion can fund 202 days of operations without new revenue. See Organon & Co balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Organon & Co market cap and net worth.
| 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 | $- | — |