Ooma Inc (OOMA) — Defensive Interval Ratio
Ooma Inc (OOMA) has a Defensive Interval Ratio of 63 days as of April 2026. Defensive assets of $12.34 Million (cash $-, short-term investments $-, receivables $12.34 Million) cover 63 days of daily cash needs of $196.32K/day. See OOMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ooma Inc Defensive Interval Ratio (2013–2026)
This chart shows how Ooma Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 63 days, meaning defensive assets of $12.34 Million can fund 63 days of operations without new revenue. See debt-free asset ratio of Ooma Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ooma Inc (2013–2026)
The table below presents the year-by-year Defensive Interval Ratio for Ooma Inc from 2013 to 2026, covering 14 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 Ooma Inc (OOMA) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 60 days | $11.83 Million | $196.51K/day | $- | $- | ▲ +3 days |
| 2025 | 57 days | $8.04 Million | $141.53K/day | $- | $- | ▼ -29 days |
| 2024 | 86 days | $12.12 Million | $141.03K/day | $- | $0.00 | ▲ +23 days |
| 2023 | 63 days | $9.85 Million | $157.27K/day | $- | $2.72 Million | ▼ -85 days |
| 2022 | 147 days | $18.92 Million | $128.58K/day | $- | $11.61 Million | ▲ +20 days |
| 2021 | 127 days | $16.24 Million | $127.82K/day | $- | $11.01 Million | ▼ -21 days |
| 2020 | 148 days | $18.98 Million | $128.42K/day | $- | $14.38 Million | ▼ -105 days |
| 2019 | 253 days | $30.98 Million | $122.53K/day | $- | $27.25 Million | ▼ -259 days |
| 2018 | 512 days | $50.16 Million | $98.04K/day | $- | $47.31 Million | ▼ -86 days |
| 2017 | 597 days | $53.92 Million | $90.29K/day | $- | $49.21 Million | ▲ +231 days |
| 2016 | 366 days | $33.60 Million | $91.68K/day | $- | $27.99 Million | ▼ -19 days |
| 2015 | 385 days | $32.38 Million | $84.01K/day | $- | $27.99 Million | ▲ +358 days |
| 2014 | 28 days | $1.70 Million | $61.70K/day | $- | $- | ▲ +5 days |
| 2013 | 23 days | $1.10 Million | $47.86K/day | $- | $- | — |