OFS Capital Corp (OFS) — Defensive Interval Ratio
OFS Capital Corp (OFS) has a Defensive Interval Ratio of 15 days as of December 2025. Defensive assets of $2.22 Million (cash $-, short-term investments $-, receivables $2.22 Million) cover 15 days of daily cash needs of $151.92K/day. Check OFS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OFS Capital Corp Defensive Interval Ratio (2009–2025)
This chart shows how OFS Capital Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 15 days, meaning defensive assets of $2.22 Million can fund 15 days of operations without new revenue. Also explore OFS Capital Corp (OFS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OFS Capital Corp (2009–2025)
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 live market cap and the full company financial profile, see OFS Capital Corp (OFS) total market 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 | $- | $- | — |