OCA Acquisition Corp Defensive Interval Ratio
OCA Acquisition Corp defensive interval ratio. OCA Acquisition Corp (OCAX) has a Defensive Interval Ratio of 1206 days as of September 2024. Defensive assets of $34.29 Million (cash $-, short-term investments $34.29 Million, receivables $-) cover 1206 days of daily cash needs of $28.43K/day. See OCAX net 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
Defensive Interval Ratio of OCA Acquisition Corp (2023–2023)
Defensive interval ratio of OCA Acquisition Corp from 2023 to 2023. This chart shows how OCA Acquisition Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of September 2024, the ratio stands at 1206 days, meaning defensive assets of $34.29 Million can fund 1206 days of operations without new revenue. Check OCA Acquisition Corp (OCAX) asset resilience to evaluate the company's liquid asset resilience ratio.
OCA Acquisition Corp Defensive Interval Ratio by Year (2023–2023)
OCA Acquisition Corp defensive interval ratio by year from 2023 to 2023. The table below presents the year-by-year Defensive Interval Ratio for OCA Acquisition Corp from 2023 to 2023, covering 1 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 OCAX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 1899 days | $42.26 Million | $22.25K/day | $- | $42.26 Million | — |