Omega Flex Inc (OFLX) — Defensive Interval Ratio
Omega Flex Inc (OFLX) has a Defensive Interval Ratio of 380 days as of March 2026. Defensive assets of $14.43 Million (cash $-, short-term investments $-, receivables $14.43 Million) cover 380 days of daily cash needs of $37.95K/day. Check Omega Flex Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Omega Flex Inc Defensive Interval Ratio (2004–2025)
This chart shows how Omega Flex Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 380 days, meaning defensive assets of $14.43 Million can fund 380 days of operations without new revenue. Also explore Omega Flex Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Omega Flex Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Omega Flex Inc from 2004 to 2025, covering 22 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 OFLX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 313 days | $13.66 Million | $43.72K/day | $- | $- | ▲ +12 days |
| 2024 | 301 days | $14.38 Million | $47.78K/day | $- | $- | ▼ -9 days |
| 2023 | 310 days | $15.36 Million | $49.54K/day | $- | $- | ▲ +25 days |
| 2022 | 285 days | $17.50 Million | $61.33K/day | $- | $- | ▼ -47 days |
| 2021 | 332 days | $20.73 Million | $62.45K/day | $- | $- | ▼ -3 days |
| 2020 | 335 days | $20.08 Million | $59.92K/day | $- | $- | ▲ +31 days |
| 2019 | 304 days | $17.05 Million | $56.12K/day | $- | $0.00 | ▼ -319 days |
| 2018 | 623 days | $31.39 Million | $50.42K/day | $- | $14.94 Million | ▲ +307 days |
| 2017 | 315 days | $15.64 Million | $49.60K/day | $- | $0.00 | ▲ +74 days |
| 2016 | 241 days | $15.01 Million | $62.29K/day | $- | $0.00 | ▼ -16 days |
| 2015 | 257 days | $16.61 Million | $64.53K/day | $- | $0.00 | ▼ -6 days |
| 2014 | 263 days | $13.72 Million | $52.10K/day | $- | $0.00 | ▼ -114 days |
| 2013 | 377 days | $12.97 Million | $34.38K/day | $- | $0.00 | ▼ -7 days |
| 2012 | 384 days | $12.13 Million | $31.59K/day | $- | $0.00 | ▼ -107 days |
| 2011 | 491 days | $9.05 Million | $18.44K/day | $- | $0.00 | ▲ +91 days |
| 2010 | 399 days | $7.31 Million | $18.31K/day | $- | $- | ▲ +133 days |
| 2009 | 267 days | $9.77 Million | $36.62K/day | $- | $- | ▼ -77 days |
| 2008 | 344 days | $6.99 Million | $20.32K/day | $- | $- | ▲ +72 days |
| 2007 | 271 days | $13.38 Million | $49.31K/day | $- | $- | ▲ +113 days |
| 2006 | 158 days | $9.74 Million | $61.53K/day | $- | $- | ▼ -216 days |
| 2005 | 375 days | $11.94 Million | $31.87K/day | $- | $- | ▼ -346 days |
| 2004 | 721 days | $25.35 Million | $35.18K/day | $- | $- | — |