Oxford Square Capital Corp (OXSQ) — Defensive Interval Ratio

Latest as of September 2025: 189 days

Oxford Square Capital Corp (OXSQ) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of $2.23 Million (cash $-, short-term investments $-, receivables $2.23 Million) cover 189 days of daily cash needs of $11.82K/day. Check Oxford Square Capital Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

$2.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.82K
Current Liabilities ÷ 365

Current Liabilities

$4.31 Million
USD

Oxford Square Capital Corp Defensive Interval Ratio (2005–2024)

This chart shows how Oxford Square Capital Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 189 days, meaning defensive assets of $2.23 Million can fund 189 days of operations without new revenue. Also explore Oxford Square Capital Corp (OXSQ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oxford Square Capital Corp (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oxford Square Capital Corp from 2005 to 2024, covering 20 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 OXSQ company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 75 days $2.72 Million $36.25K/day $- $- ▼ -1739579680 days
2023 1739579756 days $5.74 Trillion $3.30K/day $- $5.74 Trillion ▲ +1739579141 days
2022 615 days $313.84 Million $510.48K/day $- $310.35 Million ▼ -537 days
2021 1152 days $3.84 Million $3.33K/day $- $772.49K ▼ -1329 days
2020 2480 days $3.25 Million $1.31K/day $- $- ▲ +471 days
2019 2009 days $3.48 Million $1.73K/day $- $- ▲ +1605 days
2018 404 days $4.68 Million $11.60K/day $- $- ▼ -165 days
2017 569 days $5.24 Million $9.21K/day $- $155.00K ▼ -33159371815 days
2016 33159372384 days $589.92 Trillion $17.79K/day $- $589.92 Trillion ▲ +8227818123 days
2015 24931554261 days $656.71 Trillion $26.34K/day $- $656.71 Trillion ▼ -113411684468 days
2014 138343238730 days $984.16 Trillion $7.11K/day $- $984.16 Trillion ▲ +7405046208 days
2013 130938192521 days $931.60 Trillion $7.11K/day $- $931.60 Trillion ▲ +73395956741 days
2012 57542235780 days $667.55 Trillion $11.60K/day $- $667.55 Trillion ▲ +56136715048 days
2011 1405520733 days $391.47 Trillion $278.52K/day $- $391.47 Trillion ▼ -489240196079 days
2010 490645716811 days $247.54 Trillion $504.51/day $- $247.54 Trillion ▼ -77047112173 days
2009 567692828984 days $200.25 Trillion $352.75/day $- $200.25 Trillion ▲ +524337034604 days
2008 43355794380 days $189.59 Trillion $4.37K/day $- $189.59 Trillion ▲ +43002269895 days
2007 353524484 days $384.99 Billion $1.09K/day $- $384.98 Billion ▲ +162972660 days
2006 190551824 days $325.86 Billion $1.71K/day $- $325.86 Billion ▲ +190546812 days
2005 5013 days $57.68 Million $11.51K/day $- $55.65 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)