Oil-Dri Corporation Of America (ODC) — Defensive Interval Ratio
Oil-Dri Corporation Of America (ODC) has a Defensive Interval Ratio of 462 days as of April 2026. Defensive assets of $75.77 Million (cash $-, short-term investments $-, receivables $75.77 Million) cover 462 days of daily cash needs of $164.16K/day. See Oil-Dri Corporation Of America (ODC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oil-Dri Corporation Of America Defensive Interval Ratio (1986–2025)
This chart shows how Oil-Dri Corporation Of America's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of April 2026, the ratio stands at 462 days, meaning defensive assets of $75.77 Million can fund 462 days of operations without new revenue. See Oil-Dri Corporation Of America net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Oil-Dri Corporation Of America (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oil-Dri Corporation Of America from 1986 to 2025, covering 40 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 ODC market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 632 days | $119.83 Million | $189.55K/day | $50.46 Million | $- | ▲ +163 days |
| 2024 | 469 days | $85.65 Million | $182.68K/day | $23.48 Million | $- | ▼ -97 days |
| 2023 | 565 days | $91.04 Million | $161.01K/day | $31.75 Million | $- | ▲ +54 days |
| 2022 | 511 days | $67.98 Million | $132.92K/day | $16.30 Million | $- | ▼ -102 days |
| 2021 | 613 days | $65.51 Million | $106.82K/day | $24.59 Million | $- | ▲ +15 days |
| 2020 | 599 days | $75.80 Million | $126.59K/day | $40.89 Million | $- | ▼ -43 days |
| 2019 | 642 days | $57.32 Million | $89.33K/day | $21.86 Million | $0.00 | ▲ +11 days |
| 2018 | 631 days | $53.48 Million | $84.79K/day | $12.76 Million | $7.12 Million | ▼ -94 days |
| 2017 | 725 days | $65.42 Million | $90.28K/day | $9.10 Million | $23.58 Million | ▲ +22 days |
| 2016 | 703 days | $59.20 Million | $84.22K/day | $18.63 Million | $10.18 Million | ▲ +278 days |
| 2015 | 425 days | $33.66 Million | $79.15K/day | $- | $2.19 Million | ▲ +9 days |
| 2014 | 416 days | $33.64 Million | $80.82K/day | $- | $2.64 Million | ▼ -160 days |
| 2013 | 576 days | $49.61 Million | $86.16K/day | $- | $18.46 Million | ▲ +82 days |
| 2012 | 494 days | $39.39 Million | $79.79K/day | $- | $9.16 Million | ▼ -127 days |
| 2011 | 621 days | $45.05 Million | $72.55K/day | $- | $15.84 Million | ▲ +187 days |
| 2010 | 434 days | $33.04 Million | $76.14K/day | $- | $5.86 Million | ▼ -134 days |
| 2009 | 568 days | $37.00 Million | $65.12K/day | $- | $8.00 Million | ▼ -66 days |
| 2008 | 634 days | $52.30 Million | $82.47K/day | $- | $20.92 Million | ▲ +24 days |
| 2007 | 610 days | $45.83 Million | $75.08K/day | $- | $17.89 Million | ▼ 0 days |
| 2006 | 611 days | $45.36 Million | $74.28K/day | $- | $19.25 Million | ▲ +10 days |
| 2005 | 601 days | $37.10 Million | $61.74K/day | $- | $13.49 Million | ▲ +49 days |
| 2004 | 552 days | $40.89 Million | $74.07K/day | $- | $16.72 Million | ▲ +36 days |
| 2003 | 516 days | $35.69 Million | $69.13K/day | $- | $11.92 Million | ▼ -62 days |
| 2002 | 578 days | $31.52 Million | $54.50K/day | $- | $9.08 Million | ▲ +58 days |
| 2001 | 521 days | $28.02 Million | $53.81K/day | $- | $1.26 Million | ▼ -100 days |
| 2000 | 621 days | $25.66 Million | $41.33K/day | $- | $1.22 Million | ▲ +11 days |
| 1999 | 610 days | $26.57 Million | $43.56K/day | $- | $1.20 Million | ▲ +99 days |
| 1998 | 511 days | $24.20 Million | $47.40K/day | $- | $- | ▲ +43 days |
| 1997 | 467 days | $20.10 Million | $43.01K/day | $- | $- | ▲ +47 days |
| 1996 | 420 days | $20.50 Million | $48.77K/day | $- | $- | ▼ -75 days |
| 1995 | 495 days | $21.30 Million | $43.01K/day | $- | $- | ▼ -43 days |
| 1994 | 538 days | $23.00 Million | $42.74K/day | $- | $- | ▼ -32 days |
| 1993 | 570 days | $23.90 Million | $41.92K/day | $- | $- | ▲ +139 days |
| 1992 | 431 days | $15.70 Million | $36.44K/day | $- | $- | ▼ -22 days |
| 1991 | 453 days | $12.90 Million | $28.49K/day | $- | $- | ▲ +67 days |
| 1990 | 386 days | $12.80 Million | $33.15K/day | $- | $- | ▼ -45 days |
| 1989 | 431 days | $10.40 Million | $24.11K/day | $- | $- | ▲ +71 days |
| 1988 | 361 days | $8.70 Million | $24.11K/day | $- | $- | ▼ -14 days |
| 1987 | 375 days | $7.70 Million | $20.55K/day | $- | $- | ▲ +10 days |
| 1986 | 365 days | $6.60 Million | $18.08K/day | $- | $- | — |