OLB Group Inc (OLB) — Defensive Interval Ratio
OLB Group Inc (OLB) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of $892.35K (cash $-, short-term investments $-, receivables $892.35K) cover 47 days of daily cash needs of $18.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OLB Group Inc Defensive Interval Ratio (2017–2025)
This chart shows how OLB Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of $892.35K can fund 47 days of operations without new revenue. For the complete balance sheet picture, see OLB Group Inc assets under control.
Annual Defensive Interval Ratio for OLB Group Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for OLB Group Inc from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OLB Group Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $846.64K | $21.07K/day | $- | $- | ▲ +13 days |
| 2024 | 27 days | $700.20K | $25.74K/day | $- | $0.00 | ▼ -31 days |
| 2023 | 58 days | $1.14 Million | $19.82K/day | $- | $273.66K | ▼ -77 days |
| 2022 | 134 days | $1.33 Million | $9.91K/day | $- | $250.00K | ▲ +71 days |
| 2021 | 63 days | $670.82K | $10.62K/day | $- | $- | ▼ -67 days |
| 2020 | 130 days | $355.99K | $2.74K/day | $- | $- | ▲ +60 days |
| 2019 | 70 days | $479.40K | $6.83K/day | $- | $- | ▼ -51 days |
| 2018 | 121 days | $406.11K | $3.35K/day | $- | $- | ▼ -3490 days |
| 2017 | 3611 days | $921.34K | $255.13/day | $- | $- | — |