Boston Omaha Corp Defensive Interval Ratio
Boston Omaha Corp defensive interval ratio. Boston Omaha Corp (BOC) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of $25.68 Million (cash $-, short-term investments $20.20 Million, receivables $5.48 Million) cover 154 days of daily cash needs of $167.08K/day. Explore BOC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boston Omaha Corp (2015–2025)
Defensive interval ratio of Boston Omaha Corp from 2015 to 2025. This chart shows how Boston Omaha Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of $25.68 Million can fund 154 days of operations without new revenue. Read total liabilities of Boston Omaha Corp for a breakdown of total debt and financial obligations.
Boston Omaha Corp Defensive Interval Ratio by Year (2015–2025)
Boston Omaha Corp defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Boston Omaha Corp asset portfolio.
| 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 | $- | $- | — |