Oryx International Growth Fund (OIG) — Defensive Interval Ratio

Latest as of September 2024: 95 days

Oryx International Growth Fund (OIG) has a Defensive Interval Ratio of 95 days as of September 2024. Defensive assets of GBX1.00 Million (cash GBX-, short-term investments GBX-, receivables GBX1.00 Million) cover 95 days of daily cash needs of GBX10.56K/day. Check OIG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

GBX1.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.56K
Current Liabilities ÷ 365

Current Liabilities

GBX3.85 Million
GBX

Oryx International Growth Fund Defensive Interval Ratio (2008–2024)

This chart shows how Oryx International Growth Fund's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2024, the ratio stands at 95 days, meaning defensive assets of GBX1.00 Million can fund 95 days of operations without new revenue. Also explore OIG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oryx International Growth Fund (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oryx International Growth Fund from 2008 to 2024, covering 17 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 Oryx International Growth Fund stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 347 days GBX742.81K GBX2.14K/day GBX- GBX- ▲ +326 days
2023 20 days GBX130.89K GBX6.41K/day GBX- GBX- ▼ -101 days
2022 122 days GBX128.60K GBX1.06K/day GBX- GBX- ▲ +75 days
2021 47 days GBX219.50K GBX4.68K/day GBX- GBX- ▼ -225 days
2020 272 days GBX432.57K GBX1.59K/day GBX- GBX- ▲ +113 days
2019 160 days GBX210.50K GBX1.32K/day GBX- GBX- ▲ +98 days
2018 61 days GBX181.04K GBX2.95K/day GBX- GBX- ▼ -23 days
2017 85 days GBX182.03K GBX2.15K/day GBX- GBX- ▲ +50 days
2016 35 days GBX90.00K GBX2.58K/day GBX- GBX- ▼ -41 days
2015 76 days GBX91.80K GBX1.21K/day GBX- GBX- ▼ -87 days
2014 163 days GBX152.85K GBX936.07/day GBX- GBX- ▲ +154 days
2013 10 days GBX17.50K GBX1.83K/day GBX- GBX- ▼ -6914 days
2012 6924 days GBX532.64K GBX76.93/day GBX- GBX- ▲ +6214 days
2011 710 days GBX1.10 Million GBX1.55K/day GBX- GBX- ▲ +480 days
2010 230 days GBX288.25K GBX1.25K/day GBX- GBX- ▼ -462 days
2009 692 days GBX690.77K GBX998.35/day GBX- GBX- ▲ +403 days
2008 288 days GBX1.34 Million GBX4.65K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)