ODP Corp (ODP) — Defensive Interval Ratio
ODP Corp (ODP) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of $478.00 Million (cash $-, short-term investments $-, receivables $478.00 Million) cover 114 days of daily cash needs of $4.18 Million/day. See ODP Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ODP Corp Defensive Interval Ratio (1987–2024)
This chart shows how ODP Corp's Defensive Interval Ratio has evolved across 38 annual periods from 1987 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of $478.00 Million can fund 114 days of operations without new revenue. See ODP equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ODP Corp (1987–2024)
The table below presents the year-by-year Defensive Interval Ratio for ODP Corp from 1987 to 2024, covering 38 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 ODP Corp market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | $466.00 Million | $4.23 Million/day | $- | $- | ▲ +4 days |
| 2023 | 106 days | $491.00 Million | $4.64 Million/day | $- | $- | ▲ +1 days |
| 2022 | 105 days | $536.00 Million | $5.09 Million/day | $- | $- | ▲ +25 days |
| 2021 | 80 days | $495.00 Million | $6.21 Million/day | $- | $- | ▲ +3 days |
| 2020 | 77 days | $442.00 Million | $5.73 Million/day | $- | $- | ▼ -117 days |
| 2019 | 194 days | $1.64 Billion | $8.48 Million/day | $- | $- | ▲ +46 days |
| 2018 | 148 days | $885.00 Million | $5.99 Million/day | $- | $- | ▼ -18 days |
| 2017 | 166 days | $931.00 Million | $5.61 Million/day | $- | $0.00 | ▲ +43 days |
| 2016 | 123 days | $687.00 Million | $5.56 Million/day | $- | $0.00 | ▲ +24 days |
| 2015 | 99 days | $746.00 Million | $7.52 Million/day | $- | $0.00 | ▼ -60 days |
| 2014 | 159 days | $1.26 Billion | $7.93 Million/day | $- | $0.00 | ▼ -7 days |
| 2013 | 167 days | $1.33 Billion | $8.01 Million/day | $- | $0.00 | ▲ +23 days |
| 2012 | 143 days | $804.00 Million | $5.61 Million/day | $- | $0.00 | ▼ -12 days |
| 2011 | 155 days | $871.83 Million | $5.61 Million/day | $- | $9.00 Million | ▼ -3 days |
| 2010 | 158 days | $1.02 Billion | $6.42 Million/day | $- | $53.00 Million | ▼ -11 days |
| 2009 | 170 days | $1.13 Billion | $6.65 Million/day | $- | $7.00 Million | ▼ -7 days |
| 2008 | 177 days | $1.27 Billion | $7.19 Million/day | $- | $15.00 Million | ▼ -11 days |
| 2007 | 188 days | $1.53 Billion | $8.15 Million/day | $- | $18.00 Million | ▲ +6 days |
| 2006 | 182 days | $1.48 Billion | $8.14 Million/day | $- | $- | ▼ 0 days |
| 2005 | 182 days | $1.23 Billion | $6.76 Million/day | $- | $200.00K | ▼ -22 days |
| 2004 | 204 days | $1.47 Billion | $7.17 Million/day | $- | $161.13 Million | ▲ +10 days |
| 2003 | 194 days | $1.21 Billion | $6.24 Million/day | $- | $100.23 Million | ▲ +52 days |
| 2002 | 143 days | $778.07 Million | $5.46 Million/day | $- | $6.43 Million | ▲ +8 days |
| 2001 | 134 days | $774.17 Million | $5.76 Million/day | $- | $- | ▼ -37 days |
| 2000 | 171 days | $896.33 Million | $5.23 Million/day | $- | $- | ▲ +12 days |
| 1999 | 159 days | $849.50 Million | $5.33 Million/day | $- | $- | ▼ -15 days |
| 1998 | 174 days | $731.80 Million | $4.19 Million/day | $- | $10.40 Million | ▲ +16 days |
| 1997 | 159 days | $494.90 Million | $3.12 Million/day | $- | $- | ▲ +29 days |
| 1996 | 130 days | $401.90 Million | $3.09 Million/day | $- | $- | ▼ -6 days |
| 1995 | 136 days | $380.40 Million | $2.80 Million/day | $- | $- | ▲ +12 days |
| 1994 | 124 days | $266.60 Million | $2.16 Million/day | $- | $- | ▲ +11 days |
| 1993 | 112 days | $165.20 Million | $1.47 Million/day | $- | $- | ▲ +38 days |
| 1992 | 74 days | $62.00 Million | $840.00K/day | $- | $- | ▲ +20 days |
| 1991 | 54 days | $35.90 Million | $666.85K/day | $- | $- | ▲ +16 days |
| 1990 | 38 days | $15.30 Million | $403.01K/day | $- | $- | ▼ -21 days |
| 1989 | 59 days | $13.10 Million | $222.47K/day | $- | $- | ▲ +36 days |
| 1988 | 22 days | $2.20 Million | $98.08K/day | $- | $- | ▲ +4 days |
| 1987 | 18 days | $500.00K | $27.40K/day | $- | $- | — |