Ouster, Inc. Common Stock (OUST) — Defensive Interval Ratio
Ouster, Inc. Common Stock (OUST) has a Defensive Interval Ratio of 736 days as of September 2025. Defensive assets of $189.01 Million (cash $-, short-term investments $157.39 Million, receivables $31.62 Million) cover 736 days of daily cash needs of $256.96K/day. See OUST 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
Ouster, Inc. Common Stock Defensive Interval Ratio (2018–2024)
This chart shows how Ouster, Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 736 days, meaning defensive assets of $189.01 Million can fund 736 days of operations without new revenue. See Ouster, Inc. Common Stock (OUST) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ouster, Inc. Common Stock (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ouster, Inc. Common Stock from 2018 to 2024, covering 7 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 Ouster, Inc. Common Stock market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 695 days | $149.30 Million | $214.87K/day | $- | $126.48 Million | ▼ -106 days |
| 2023 | 800 days | $179.14 Million | $223.81K/day | $- | $139.16 Million | ▲ +630 days |
| 2022 | 170 days | $13.76 Million | $80.80K/day | $- | $0.00 | ▼ -29 days |
| 2021 | 199 days | $12.07 Million | $60.56K/day | $- | $- | ▼ -3359 days |
| 2020 | 3558 days | $203.91 Million | $57.31K/day | $- | $200.06 Million | ▲ +3550 days |
| 2019 | 8 days | $937.00K | $110.59K/day | $- | $- | ▼ -46 days |
| 2018 | 54 days | $502.00K | $9.30K/day | $- | $- | — |