OFS Credit Company Inc (OCCI) — Defensive Interval Ratio
OFS Credit Company Inc (OCCI) has a Defensive Interval Ratio of 52 days as of April 2026. Defensive assets of $349.08K (cash $-, short-term investments $-, receivables $349.08K) cover 52 days of daily cash needs of $6.72K/day.
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 April 2026, the ratio stands at 52 days, meaning defensive assets of $349.08K can fund 52 days of operations without new revenue. For the complete balance sheet picture, see OCCI current and non-current assets.
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. See OCCI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | ▲ +14 days |
| 2022 | 95 days | $607.29K | $6.37K/day | $- | $- | ▲ +77 days |
| 2021 | 18 days | $289.20K | $16.16K/day | $- | $- | ▼ -78 days |
| 2018 | 96 days | $155.44K | $1.62K/day | $- | $- | — |