Oceanpal Inc (OP) — Defensive Interval Ratio

Latest as of June 2025: 160 days

Oceanpal Inc (OP) has a Defensive Interval Ratio of 160 days as of June 2025. Defensive assets of $1.80 Million (cash $-, short-term investments $-, receivables $1.80 Million) cover 160 days of daily cash needs of $11.24K/day. Check Oceanpal Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

$1.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.24K
Current Liabilities ÷ 365

Current Liabilities

$4.10 Million
USD

Oceanpal Inc Defensive Interval Ratio (2019–2024)

This chart shows how Oceanpal Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 160 days, meaning defensive assets of $1.80 Million can fund 160 days of operations without new revenue. Also explore Oceanpal Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oceanpal Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oceanpal Inc from 2019 to 2024, covering 6 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 Oceanpal Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 220 days $3.06 Million $13.95K/day $- $- ▼ -253 days
2023 473 days $2.96 Million $6.26K/day $- $- ▼ -159 days
2022 632 days $4.26 Million $6.74K/day $- $- ▲ +286 days
2021 345 days $881.00K $2.55K/day $- $- ▼ -81 days
2020 427 days $2.20 Million $5.17K/day $- $- ▲ +316 days
2019 111 days $309.75K $2.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)