Boston Omaha Corp (BOC) — Defensive Interval Ratio
Boston Omaha Corp (BOC) has a Defensive Interval Ratio of 598 days as of December 2025. Defensive assets of $98.55 Million (cash $32.80 Million, short-term investments $49.72 Million, receivables $16.02 Million) cover 598 days of daily cash needs of $164.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boston Omaha Corp Defensive Interval Ratio (2015–2025)
This chart shows how Boston Omaha Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 598 days, meaning defensive assets of $98.55 Million can fund 598 days of operations without new revenue. For the complete balance sheet picture, see Boston Omaha Corp assets under control.
Annual Defensive Interval Ratio for Boston Omaha Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Boston Omaha Corp 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. See working capital position of Boston Omaha Corp 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) |
|---|---|---|---|---|---|---|
| 2025 | 598 days | $98.55 Million | $164.86K/day | $32.80 Million | $49.72 Million | ▼ -81 days |
| 2024 | 678 days | $102.06 Million | $150.44K/day | $31.22 Million | $58.32 Million | ▼ -115 days |
| 2023 | 794 days | $111.71 Million | $140.78K/day | $25.31 Million | $74.08 Million | ▲ +186 days |
| 2022 | 608 days | $88.25 Million | $145.15K/day | $33.64 Million | $48.58 Million | ▼ -1013 days |
| 2021 | 1621 days | $239.90 Million | $148.02K/day | $72.51 Million | $162.89 Million | ▼ -1791 days |
| 2020 | 3411 days | $316.57 Million | $92.80K/day | $44.67 Million | $247.57 Million | ▲ +742 days |
| 2019 | 2669 days | $158.54 Million | $59.40K/day | $16.03 Million | $137.86 Million | ▼ -697 days |
| 2018 | 3366 days | $114.70 Million | $34.07K/day | $17.11 Million | $93.10 Million | ▼ -3358 days |
| 2017 | 6724 days | $92.69 Million | $13.78K/day | $6.84 Million | $84.76 Million | ▲ +3139 days |
| 2016 | 3585 days | $31.50 Million | $8.79K/day | $29.56 Million | $1.16 Million | ▲ +3237 days |
| 2015 | 348 days | $276.75K | $794.47/day | $- | $- | — |