Angel Oak Mortgage Inc (AOMR) — Defensive Interval Ratio
Angel Oak Mortgage Inc (AOMR) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of $11.27 Million (cash $-, short-term investments $-, receivables $11.27 Million) cover 15 days of daily cash needs of $771.18K/day. Check AOMR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Angel Oak Mortgage Inc Defensive Interval Ratio (2018–2025)
This chart shows how Angel Oak Mortgage Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of $11.27 Million can fund 15 days of operations without new revenue. Also explore net asset growth rate of Angel Oak Mortgage Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Angel Oak Mortgage Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Angel Oak Mortgage Inc from 2018 to 2025, covering 8 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 Angel Oak Mortgage Inc (AOMR) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $10.35 Million | $843.23K/day | $- | $- | ▲ +5 days |
| 2024 | 8 days | $8.14 Million | $1.07 Million/day | $- | $- | ▼ -5 days |
| 2023 | 13 days | $30.32 Million | $2.41 Million/day | $- | $22.82 Million | ▲ +1 days |
| 2022 | 12 days | $32.25 Million | $2.76 Million/day | $- | $14.76 Million | ▼ -8071 days |
| 2021 | 8083 days | $28.41 Million | $3.52K/day | $- | $2.43 Million | ▲ +7842 days |
| 2020 | 241 days | $149.50 Million | $620.39K/day | $- | $- | ▲ +36 days |
| 2019 | 205 days | $183.69 Million | $895.38K/day | $- | $59.00K | ▼ -11 days |
| 2018 | 216 days | $229.47 Million | $1.06 Million/day | $- | $- | — |