Oxford Lane Capital Corp (OXLC) — Defensive Interval Ratio

Latest as of September 2025: 1705 days

Oxford Lane Capital Corp (OXLC) has a Defensive Interval Ratio of 1705 days as of September 2025. Defensive assets of $30.13 Million (cash $-, short-term investments $-, receivables $30.13 Million) cover 1705 days of daily cash needs of $17.68K/day. Check OXLC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1705 days
Days of operational coverage

Defensive Assets

$30.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.68K
Current Liabilities ÷ 365

Current Liabilities

$6.45 Million
USD

Oxford Lane Capital Corp Defensive Interval Ratio (2013–2025)

This chart shows how Oxford Lane Capital Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1705 days, meaning defensive assets of $30.13 Million can fund 1705 days of operations without new revenue. Also explore Oxford Lane Capital Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oxford Lane Capital Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oxford Lane Capital Corp from 2013 to 2025, covering 13 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 Oxford Lane Capital Corp market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 6206 days $24.65 Million $3.97K/day $- $- ▲ +1915 days
2024 4291 days $28.46 Million $6.63K/day $- $- ▼ -266071 days
2023 270362 days $24.18 Million $89.42/day $- $- ▼ -20235 days
2022 290597 days $25.99 Million $89.42/day $- $- ▲ +269601 days
2021 20996 days $17.26 Million $821.92/day $- $- ▼ -277540 days
2020 298536 days $11.15 Million $37.35/day $- $- ▲ +293497 days
2019 5039 days $8.63 Million $1.71K/day $- $- ▲ +1366 days
2018 3673 days $5.33 Million $1.45K/day $- $- ▲ +2494 days
2017 1179 days $5.90 Million $5.00K/day $- $- ▼ -66296 days
2016 67475 days $7.30 Million $108.22/day $- $- ▲ +64765 days
2015 2710 days $14.02 Million $5.17K/day $- $- ▲ +2579 days
2014 131 days $8.84 Million $67.48K/day $- $- ▲ +53 days
2013 78 days $1.48 Million $18.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)