OFS Capital Corp Defensive Interval Ratio
OFS Capital Corp defensive interval ratio. OFS Capital Corp (OFS) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of $805.00K (cash $-, short-term investments $-, receivables $805.00K) cover 46 days of daily cash needs of $17.61K/day. See OFS Capital Corp short-term liquidity ratio 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 OFS Capital Corp (2009–2025)
Defensive interval ratio of OFS Capital Corp from 2009 to 2025. This chart shows how OFS Capital Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of $805.00K can fund 46 days of operations without new revenue. Check asset resilience ratio of OFS Capital Corp to evaluate the company's liquid asset resilience ratio.
OFS Capital Corp Defensive Interval Ratio by Year (2009–2025)
OFS Capital Corp defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OFS Capital Corp from 2009 to 2025, covering 16 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 OFS total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | $719.00K | $12.42K/day | $- | $- | ▼ -436 days |
| 2024 | 494 days | $11.02 Million | $22.31K/day | $- | $- | ▲ +440 days |
| 2023 | 54 days | $2.22 Million | $41.19K/day | $- | $- | ▼ -65 days |
| 2022 | 119 days | $2.70 Million | $22.74K/day | $- | $500.58K | ▼ -8232 days |
| 2021 | 8351 days | $437.93 Million | $52.44K/day | $- | $421.57 Million | ▲ +8320 days |
| 2020 | 31 days | $1.30 Million | $42.01K/day | $- | $- | ▼ -58 days |
| 2019 | 89 days | $3.35 Million | $37.72K/day | $- | $- | ▲ +1 days |
| 2018 | 88 days | $2.79 Million | $31.70K/day | $- | $- | ▼ -128 days |
| 2017 | 216 days | $2.73 Million | $12.65K/day | $- | $- | ▲ +84 days |
| 2016 | 132 days | $1.77 Million | $13.45K/day | $- | $- | ▲ +76 days |
| 2015 | 55 days | $789.00K | $14.26K/day | $- | $- | ▲ +17 days |
| 2014 | 39 days | $7.90 Million | $203.81K/day | $- | $- | ▲ +20 days |
| 2013 | 19 days | $5.80 Million | $303.05K/day | $- | $450.00K | ▲ +12 days |
| 2012 | 7 days | $1.92 Million | $280.92K/day | $- | $623.00K | ▲ +5 days |
| 2010 | 2 days | $447.00K | $227.47K/day | $- | $- | ▲ +0 days |
| 2009 | 2 days | $538.00K | $310.37K/day | $- | $- | — |