Oriental Culture Holding Ltd (OCG) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Oriental Culture Holding Ltd asset portfolio.
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. See working capital position of Oriental Culture Holding Ltd 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |