Oceana Defensive Interval Ratio
Oceana defensive interval ratio. Oceana (OCE) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of ZAC1.33 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.33 Billion) cover 261 days of daily cash needs of ZAC5.12 Million/day. See working capital to net assets of Oceana to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Oceana (2004–2025)
Defensive interval ratio of Oceana from 2004 to 2025. This chart shows how Oceana's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 261 days, meaning defensive assets of ZAC1.33 Billion can fund 261 days of operations without new revenue. Check how resilient are Oceana's assets to evaluate the company's liquid asset resilience ratio.
Oceana Defensive Interval Ratio by Year (2004–2025)
Oceana defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oceana from 2004 to 2025, covering 21 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 the complete balance sheet picture, see balance sheet size of Oceana.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 167 days | ZAC1.32 Billion | ZAC7.90 Million/day | ZAC- | ZAC- | ▲ +33 days |
| 2024 | 134 days | ZAC1.14 Billion | ZAC8.52 Million/day | ZAC- | ZAC-7.00 Million | ▲ +31 days |
| 2023 | 104 days | ZAC790.00 Million | ZAC7.62 Million/day | ZAC- | ZAC-196.00 Million | ▼ -27 days |
| 2022 | 130 days | ZAC899.02 Million | ZAC6.90 Million/day | ZAC- | ZAC-280.98 Million | ▼ -99 days |
| 2021 | 230 days | ZAC1.07 Billion | ZAC4.67 Million/day | ZAC- | ZAC-270.84 Million | ▲ +50 days |
| 2020 | 180 days | ZAC1.08 Billion | ZAC5.98 Million/day | ZAC- | ZAC-103.62 Million | ▼ -37 days |
| 2019 | 217 days | ZAC1.10 Billion | ZAC5.04 Million/day | ZAC- | ZAC-129.44 Million | ▲ +29 days |
| 2018 | 189 days | ZAC1.12 Billion | ZAC5.91 Million/day | ZAC- | ZAC-139.47 Million | ▲ +44 days |
| 2017 | 145 days | ZAC938.37 Million | ZAC6.47 Million/day | ZAC- | ZAC-116.84 Million | ▼ -145 days |
| 2016 | 290 days | ZAC1.57 Billion | ZAC5.42 Million/day | ZAC- | ZAC-7.64 Million | ▲ +93 days |
| 2015 | 196 days | ZAC1.05 Billion | ZAC5.34 Million/day | ZAC- | ZAC-39.48 Million | ▼ -131 days |
| 2014 | 327 days | ZAC707.31 Million | ZAC2.16 Million/day | ZAC- | ZAC13.87 Million | ▲ +94 days |
| 2013 | 233 days | ZAC588.57 Million | ZAC2.53 Million/day | ZAC- | ZAC-106.35 Million | ▼ -145 days |
| 2012 | 378 days | ZAC823.96 Million | ZAC2.18 Million/day | ZAC- | ZAC- | ▲ +62 days |
| 2011 | 316 days | ZAC456.69 Million | ZAC1.45 Million/day | ZAC- | ZAC- | ▼ -38 days |
| 2010 | 353 days | ZAC490.44 Million | ZAC1.39 Million/day | ZAC- | ZAC- | ▲ +91 days |
| 2009 | 262 days | ZAC373.86 Million | ZAC1.43 Million/day | ZAC- | ZAC- | ▲ +10 days |
| 2007 | 252 days | ZAC385.23 Million | ZAC1.53 Million/day | ZAC- | ZAC- | ▼ -30 days |
| 2006 | 282 days | ZAC377.47 Million | ZAC1.34 Million/day | ZAC- | ZAC- | ▼ -19 days |
| 2005 | 301 days | ZAC441.82 Million | ZAC1.47 Million/day | ZAC- | ZAC- | ▼ -1 days |
| 2004 | 302 days | ZAC483.74 Million | ZAC1.60 Million/day | ZAC- | ZAC- | — |