OLB Group Inc (OLB) — Defensive Interval Ratio

Latest as of March 2026: 47 days

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. See OLB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

$892.35K
Cash + ST Investments + Receivables

Daily Cash Need

$18.84K
Current Liabilities ÷ 365

Current Liabilities

$6.88 Million
USD

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. See OLB net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of OLB Group Inc.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)