Ooma Inc (OOMA) — Defensive Interval Ratio
Ooma Inc (OOMA) has a Defensive Interval Ratio of 62 days as of October 2025. Defensive assets of $8.83 Million (cash $-, short-term investments $-, receivables $8.83 Million) cover 62 days of daily cash needs of $141.58K/day. Check how tangible is Ooma Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ooma Inc Defensive Interval Ratio (2013–2025)
This chart shows how Ooma Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 62 days, meaning defensive assets of $8.83 Million can fund 62 days of operations without new revenue. Also explore OOMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ooma Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ooma Inc from 2013 to 2025, covering 13 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 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |