Onto Innovation Inc (ONTO) — Defensive Interval Ratio

Latest as of March 2026: 1206 days

Onto Innovation Inc (ONTO) has a Defensive Interval Ratio of 1206 days as of March 2026. Defensive assets of $708.48 Million (cash $-, short-term investments $401.92 Million, receivables $306.56 Million) cover 1206 days of daily cash needs of $587.53K/day. Check how tangible is Onto Innovation Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1206 days
Days of operational coverage

Defensive Assets

$708.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$587.53K
Current Liabilities ÷ 365

Current Liabilities

$214.45 Million
USD

Onto Innovation Inc Defensive Interval Ratio (1995–2025)

This chart shows how Onto Innovation Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 1206 days, meaning defensive assets of $708.48 Million can fund 1206 days of operations without new revenue. Also explore net asset momentum of Onto Innovation Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Onto Innovation Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onto Innovation Inc from 1995 to 2025, covering 31 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 market value of Onto Innovation Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 938 days $562.43 Million $599.85K/day $- $293.50 Million ▼ -1096 days
2024 2033 days $947.52 Million $466.00K/day $- $639.38 Million ▲ +326 days
2023 1707 days $690.86 Million $404.73K/day $- $464.30 Million ▲ +313 days
2022 1394 days $613.31 Million $439.88K/day $- $371.91 Million ▲ +168 days
2021 1226 days $518.95 Million $423.36K/day $- $341.74 Million ▲ +52 days
2020 1174 days $386.25 Million $329.02K/day $- $237.00 Million ▼ -159 days
2019 1333 days $313.22 Million $234.91K/day $- $189.56 Million ▲ +304 days
2018 1029 days $126.88 Million $123.26K/day $- $62.68 Million ▼ -479 days
2017 1509 days $174.87 Million $115.91K/day $- $109.59 Million ▼ -66 days
2016 1575 days $155.17 Million $98.53K/day $- $87.87 Million ▲ +943 days
2015 632 days $172.42 Million $272.85K/day $- $116.92 Million ▼ -1052 days
2014 1684 days $165.47 Million $98.26K/day $- $113.87 Million ▲ +71 days
2013 1613 days $140.02 Million $86.82K/day $- $86.58 Million ▲ +410 days
2012 1203 days $122.08 Million $101.50K/day $- $64.96 Million ▼ -64 days
2011 1267 days $100.18 Million $79.06K/day $- $70.89 Million ▲ +441 days
2010 826 days $60.58 Million $73.38K/day $- $629.00K ▲ +339 days
2009 486 days $26.13 Million $53.73K/day $- $3.08 Million ▼ -371 days
2008 857 days $37.01 Million $43.18K/day $- $10.55 Million ▼ -37 days
2007 894 days $66.92 Million $74.87K/day $- $16.50 Million ▼ -102 days
2006 996 days $99.09 Million $99.46K/day $- $33.71 Million ▼ -711 days
2005 1707 days $68.87 Million $40.34K/day $- $42.82 Million ▼ -431 days
2004 2138 days $84.95 Million $39.74K/day $- $64.12 Million ▲ +608 days
2003 1529 days $49.59 Million $32.42K/day $- $39.34 Million ▲ +535 days
2002 994 days $48.70 Million $48.99K/day $- $31.22 Million ▲ +61 days
2001 933 days $14.44 Million $15.47K/day $- $- ▲ +272 days
2000 661 days $27.13 Million $41.04K/day $- $- ▲ +186 days
1999 475 days $9.50 Million $20.00K/day $- $- ▲ +373 days
1998 102 days $4.40 Million $43.29K/day $- $- ▼ -1315 days
1997 1417 days $19.80 Million $13.97K/day $- $9.60 Million ▼ -27 days
1996 1444 days $17.80 Million $12.33K/day $- $6.70 Million ▲ +282 days
1995 1162 days $12.10 Million $10.41K/day $- $4.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)