OCA Acquisition Corp (OCAXU) — Defensive Interval Ratio

Latest as of September 2024: 1206 days

OCA Acquisition Corp (OCAXU) 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. Check OCA Acquisition Corp (OCAXU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1206 days
Days of operational coverage

Defensive Assets

$34.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.43K
Current Liabilities ÷ 365

Current Liabilities

$10.38 Million
USD

OCA Acquisition Corp Defensive Interval Ratio (2023–2023)

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. Also explore net asset momentum of OCA Acquisition Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OCA Acquisition Corp (2023–2023)

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 live market cap and the full company financial profile, see OCAXU market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)