Onterris Defensive Interval Ratio
Onterris defensive interval ratio. Onterris (ONT) has a Defensive Interval Ratio of 407 days as of June 2026. Defensive assets of $133.16 Million (cash $-, short-term investments $-, receivables $133.16 Million) cover 407 days of daily cash needs of $326.91K/day. See ONT 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 Onterris (2018–2025)
Defensive interval ratio of Onterris from 2018 to 2025. This chart shows how Onterris's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 407 days, meaning defensive assets of $133.16 Million can fund 407 days of operations without new revenue. Check Onterris liquidity resilience to evaluate the company's liquid asset resilience ratio.
Onterris Defensive Interval Ratio by Year (2018–2025)
Onterris defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Onterris.
| 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 | $- | $- | — |