OFS Credit Company Inc (OCCI) — Defensive Interval Ratio
OFS Credit Company Inc (OCCI) has a Defensive Interval Ratio of 46 days as of October 2025. Defensive assets of $422.59K (cash $-, short-term investments $-, receivables $422.59K) cover 46 days of daily cash needs of $9.27K/day. Check OCCI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OFS Credit Company Inc Defensive Interval Ratio (2018–2025)
This chart shows how OFS Credit Company Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2025. As of October 2025, the ratio stands at 46 days, meaning defensive assets of $422.59K can fund 46 days of operations without new revenue. Also explore OFS Credit Company Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OFS Credit Company Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for OFS Credit Company Inc from 2018 to 2025, covering 6 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 OCCI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | $422.59K | $9.27K/day | $- | $- | ▼ -57 days |
| 2024 | 103 days | $800.88K | $7.81K/day | $- | $- | ▼ -7 days |
| 2023 | 110 days | $833.14K | $7.60K/day | $- | $- | ▲ +19 days |
| 2022 | 90 days | $607.29K | $6.73K/day | $- | $- | ▲ +72 days |
| 2021 | 18 days | $289.20K | $16.16K/day | $- | $- | ▼ -78 days |
| 2018 | 96 days | $155.44K | $1.62K/day | $- | $- | — |