One Stop Systems Inc (OSS) — Defensive Interval Ratio
One Stop Systems Inc (OSS) has a Defensive Interval Ratio of 1205 days as of March 2026. Defensive assets of $15.35 Million (cash $-, short-term investments $10.03 Million, receivables $5.31 Million) cover 1205 days of daily cash needs of $12.73K/day. See One Stop Systems Inc 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
One Stop Systems Inc Defensive Interval Ratio (2015–2025)
This chart shows how One Stop Systems Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 1205 days, meaning defensive assets of $15.35 Million can fund 1205 days of operations without new revenue. See debt-free asset ratio of One Stop Systems Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for One Stop Systems Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for One Stop Systems Inc from 2015 to 2025, covering 11 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 One Stop Systems Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 757 days | $11.55 Million | $15.25K/day | $- | $0.00 | ▲ +250 days |
| 2024 | 507 days | $11.39 Million | $22.45K/day | $- | $3.22 Million | ▼ -347 days |
| 2023 | 854 days | $16.09 Million | $18.83K/day | $- | $7.77 Million | ▲ +149 days |
| 2022 | 706 days | $21.45 Million | $30.40K/day | $- | $10.12 Million | ▼ -38 days |
| 2021 | 744 days | $19.63 Million | $26.39K/day | $- | $14.54 Million | ▲ +395 days |
| 2020 | 348 days | $7.46 Million | $21.40K/day | $- | $0.00 | ▼ -51 days |
| 2019 | 399 days | $11.67 Million | $29.21K/day | $- | $- | ▼ -18 days |
| 2018 | 417 days | $10.54 Million | $25.26K/day | $- | $- | ▲ +227 days |
| 2017 | 190 days | $5.19 Million | $27.26K/day | $- | $- | ▼ -55 days |
| 2016 | 246 days | $4.94 Million | $20.11K/day | $- | $- | ▲ +7 days |
| 2015 | 239 days | $2.99 Million | $12.54K/day | $- | $- | — |