Odyssey Marine Exploration Inc (OMEX) — Defensive Interval Ratio
Odyssey Marine Exploration Inc (OMEX) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $67.32K (cash $-, short-term investments $-, receivables $67.32K) cover 2 days of daily cash needs of $32.00K/day. Check tangible net worth ratio of Odyssey Marine Exploration Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Odyssey Marine Exploration Inc Defensive Interval Ratio (1997–2025)
This chart shows how Odyssey Marine Exploration Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $67.32K can fund 2 days of operations without new revenue. Also explore Odyssey Marine Exploration Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Odyssey Marine Exploration Inc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Odyssey Marine Exploration Inc from 1997 to 2025, covering 27 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 how much is Odyssey Marine Exploration Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | $67.32K | $32.00K/day | $- | $- | ▼ -7233 days |
| 2024 | 7235 days | $445.36 Million | $61.55K/day | $- | $445.07 Million | ▲ +7235 days |
| 2023 | 1 days | $46.39K | $86.21K/day | $- | $- | ▲ +0 days |
| 2022 | 0 days | $7.51K | $114.58K/day | $- | $- | ▼ -2 days |
| 2021 | 2 days | $272.12K | $144.13K/day | $- | $3.25K | ▲ +1 days |
| 2020 | 1 days | $160.22K | $147.63K/day | $- | $- | ▼ -2 days |
| 2019 | 3 days | $378.54K | $140.36K/day | $- | $- | ▼ -4 days |
| 2018 | 7 days | $789.42K | $115.14K/day | $- | $- | ▲ +4 days |
| 2017 | 3 days | $242.38K | $91.26K/day | $- | $10.00K | ▼ -4 days |
| 2016 | 6 days | $483.81K | $74.54K/day | $- | $10.00K | ▼ -5 days |
| 2015 | 12 days | $801.58K | $67.61K/day | $- | $0.00 | ▼ -122 days |
| 2014 | 134 days | $7.00 Million | $52.17K/day | $- | $521.00K | ▼ -8 days |
| 2013 | 142 days | $10.89 Million | $76.57K/day | $- | $10.69 Million | ▲ +120 days |
| 2012 | 22 days | $2.38 Million | $106.85K/day | $- | $277.00K | ▲ +8 days |
| 2011 | 14 days | $713.63K | $51.64K/day | $- | $213.00K | ▼ -37 days |
| 2010 | 50 days | $2.66 Million | $52.80K/day | $- | $564.00K | ▲ +17 days |
| 2009 | 34 days | $820.27K | $24.26K/day | $- | $574.00K | ▼ -24 days |
| 2008 | 57 days | $1.31 Million | $22.81K/day | $- | $841.00K | ▲ +14 days |
| 2007 | 44 days | $585.05K | $13.34K/day | $- | $- | ▲ +16 days |
| 2006 | 27 days | $443.52K | $16.17K/day | $- | $- | ▼ -471 days |
| 2005 | 499 days | $3.63 Million | $7.28K/day | $- | $2.10 Million | ▲ +225 days |
| 2004 | 274 days | $2.10 Million | $7.70K/day | $- | $2.10 Million | ▼ -5004 days |
| 2003 | 5278 days | $7.29 Million | $1.38K/day | $- | $2.99 Million | ▲ +5256 days |
| 2000 | 21 days | $10.75K | $505.21/day | $- | $10.75K | ▼ -24 days |
| 1999 | 45 days | $183.58K | $4.04K/day | $- | $183.58K | ▼ -2 days |
| 1998 | 48 days | $136.99K | $2.88K/day | $- | $136.99K | ▲ +42 days |
| 1997 | 6 days | $16.00K | $2.67K/day | $- | $16.00K | — |