Old Market Capital Corporation (OMCC) — Defensive Interval Ratio
Old Market Capital Corporation (OMCC) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of $1.01 Million (cash $-, short-term investments $-, receivables $1.01 Million) cover 83 days of daily cash needs of $12.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Old Market Capital Corporation Defensive Interval Ratio (1996–2025)
This chart shows how Old Market Capital Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of $1.01 Million can fund 83 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Old Market Capital Corporation.
Annual Defensive Interval Ratio for Old Market Capital Corporation (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Old Market Capital Corporation from 1996 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 OMCC net working capital ratio 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 | 127 days | $1.01 Million | $7.95K/day | $- | $- | ▼ -3198 days |
| 2024 | 3326 days | $902.00K | $271.23/day | $- | $- | ▲ +3291 days |
| 2023 | 35 days | $2.88 Million | $83.19K/day | $- | $- | ▲ +14 days |
| 2022 | 20 days | $3.30 Million | $163.10K/day | $- | $- | ▲ +8 days |
| 2021 | 12 days | $2.94 Million | $236.04K/day | $- | $- | ▼ -11 days |
| 2020 | 24 days | $8.06 Million | $340.42K/day | $- | $- | ▼ -620 days |
| 2010 | 644 days | $202.44 Million | $314.46K/day | $- | $- | ▲ +17 days |
| 2009 | 627 days | $186.69 Million | $297.99K/day | $- | $- | ▲ +624 days |
| 1996 | 3 days | $25.15K | $8.43K/day | $- | $- | — |