ON24 Inc (ONTF) — Defensive Interval Ratio
ON24 Inc (ONTF) has a Defensive Interval Ratio of 684 days as of December 2025. Defensive assets of $155.16 Million (cash $-, short-term investments $130.52 Million, receivables $24.64 Million) cover 684 days of daily cash needs of $226.87K/day. See ONTF 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
ON24 Inc Defensive Interval Ratio (2018–2025)
This chart shows how ON24 Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 684 days, meaning defensive assets of $155.16 Million can fund 684 days of operations without new revenue. See ON24 Inc (ONTF) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ON24 Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for ON24 Inc 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 ON24 Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 684 days | $155.16 Million | $226.87K/day | $- | $130.52 Million | ▼ -129 days |
| 2024 | 813 days | $196.42 Million | $241.64K/day | $- | $167.80 Million | ▲ +116 days |
| 2023 | 697 days | $183.44 Million | $263.25K/day | $- | $145.50 Million | ▼ -440 days |
| 2022 | 1137 days | $344.88 Million | $303.37K/day | $- | $301.12 Million | ▲ +336 days |
| 2021 | 801 days | $263.73 Million | $329.12K/day | $- | $217.61 Million | ▲ +637 days |
| 2020 | 164 days | $52.49 Million | $319.91K/day | $- | $3.00 Million | ▼ -7 days |
| 2019 | 171 days | $27.60 Million | $161.45K/day | $- | $5.00 Million | ▲ +25 days |
| 2018 | 146 days | $19.91 Million | $136.00K/day | $- | $2.00 Million | — |