Oceanpal Inc (OP) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Oceanpal Inc asset portfolio.
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. See Oceanpal Inc (OP) 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |