Oriental Culture Holding Ltd (OCG) — Defensive Interval Ratio

Latest as of June 2025: 308 days

Oriental Culture Holding Ltd (OCG) has a Defensive Interval Ratio of 308 days as of June 2025. Defensive assets of $1.23 Million (cash $-, short-term investments $0.00, receivables $1.23 Million) cover 308 days of daily cash needs of $3.99K/day. Check tangible net worth ratio of Oriental Culture Holding Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

$1.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.99K
Current Liabilities ÷ 365

Current Liabilities

$1.46 Million
USD

Oriental Culture Holding Ltd Defensive Interval Ratio (2018–2024)

This chart shows how Oriental Culture Holding Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 308 days, meaning defensive assets of $1.23 Million can fund 308 days of operations without new revenue. Also explore OCG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oriental Culture Holding Ltd (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Culture Holding Ltd from 2018 to 2024, covering 7 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 OCG market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 689 days $5.90 Million $8.57K/day $- $5.29 Million ▲ +261 days
2023 427 days $3.61 Million $8.44K/day $- $3.25 Million ▼ -32 days
2022 459 days $4.73 Million $10.31K/day $- $4.70 Million ▲ +79 days
2021 381 days $3.80 Million $10.00K/day $- $3.75 Million ▲ +310 days
2020 71 days $1.46 Million $20.66K/day $- $1.06 Million ▼ -610 days
2019 681 days $3.01 Million $4.42K/day $- $1.75 Million ▲ +497 days
2018 184 days $934.43K $5.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)