Omega Flex Inc Defensive Interval Ratio
Omega Flex Inc defensive interval ratio. Omega Flex Inc (OFLX) has a Defensive Interval Ratio of 377 days as of June 2026. Defensive assets of $14.44 Million (cash $-, short-term investments $-, receivables $14.44 Million) cover 377 days of daily cash needs of $38.33K/day. See working capital to net assets of Omega Flex Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Omega Flex Inc (2004–2025)
Defensive interval ratio of Omega Flex Inc from 2004 to 2025. This chart shows how Omega Flex Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 377 days, meaning defensive assets of $14.44 Million can fund 377 days of operations without new revenue. Read Omega Flex Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Omega Flex Inc Defensive Interval Ratio by Year (2004–2025)
Omega Flex Inc defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Omega Flex Inc balance sheet assets.
| 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 | $- | $- | — |