Old Market Capital Corporation (OMCC) — Defensive Interval Ratio
Old Market Capital Corporation (OMCC) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of $1.04 Million (cash $-, short-term investments $-, receivables $1.04 Million) cover 77 days of daily cash needs of $13.59K/day. See Old Market Capital Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 September 2025, the ratio stands at 77 days, meaning defensive assets of $1.04 Million can fund 77 days of operations without new revenue. See Old Market Capital Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Old Market Capital Corporation.
| 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 | $- | $- | — |