OLB Group Inc (OLB) — Defensive Interval Ratio

Latest as of September 2025: 46 days

OLB Group Inc (OLB) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of $866.23K (cash $-, short-term investments $-, receivables $866.23K) cover 46 days of daily cash needs of $18.98K/day. Check OLB Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

$866.23K
Cash + ST Investments + Receivables

Daily Cash Need

$18.98K
Current Liabilities ÷ 365

Current Liabilities

$6.93 Million
USD

OLB Group Inc Defensive Interval Ratio (2017–2024)

This chart shows how OLB Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of $866.23K can fund 46 days of operations without new revenue. Also explore OLB net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OLB Group Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for OLB Group Inc from 2017 to 2024, covering 8 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 OLB Group Inc (OLB) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)