Onterris (ONT) — Defensive Interval Ratio
Onterris (ONT) has a Defensive Interval Ratio of 569 days as of March 2026. Defensive assets of $183.41 Million (cash $-, short-term investments $-, receivables $183.41 Million) cover 569 days of daily cash needs of $322.28K/day. See ONT book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Onterris Defensive Interval Ratio (2018–2025)
This chart shows how Onterris's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 569 days, meaning defensive assets of $183.41 Million can fund 569 days of operations without new revenue. Explore Onterris cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Onterris (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Onterris 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 Onterris (ONT) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 465 days | $214.21 Million | $460.28K/day | $- | $- | ▼ -20 days |
| 2024 | 485 days | $210.97 Million | $434.69K/day | $- | $- | ▲ +11 days |
| 2023 | 474 days | $164.02 Million | $345.99K/day | $- | $- | ▼ -10 days |
| 2022 | 484 days | $147.81 Million | $305.32K/day | $- | $- | ▲ +140 days |
| 2021 | 344 days | $139.16 Million | $404.64K/day | $- | $- | ▲ +41 days |
| 2020 | 303 days | $92.68 Million | $305.60K/day | $- | $- | ▼ -2 days |
| 2019 | 306 days | $61.34 Million | $200.69K/day | $- | $605.00K | ▼ -116 days |
| 2018 | 421 days | $48.91 Million | $116.07K/day | $- | $- | — |