Oceaneering International Inc (OII) — Defensive Interval Ratio

Latest as of March 2026: 302 days

Oceaneering International Inc (OII) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of $603.25 Million (cash $-, short-term investments $7.00 Million, receivables $596.25 Million) cover 302 days of daily cash needs of $2.00 Million/day. Check Oceaneering International Inc (OII) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

$603.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.00 Million
Current Liabilities ÷ 365

Current Liabilities

$729.25 Million
USD

Oceaneering International Inc Defensive Interval Ratio (1985–2025)

This chart shows how Oceaneering International Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of $603.25 Million can fund 302 days of operations without new revenue. Also explore how fast is Oceaneering International Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oceaneering International Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oceaneering International Inc from 1985 to 2025, covering 41 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 OII market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 481 days $1.00 Billion $2.09 Million/day $688.87 Million $7.00 Million ▼ -15 days
2024 496 days $1.08 Billion $2.18 Million/day $497.52 Million $7.00 Million ▼ -16 days
2023 512 days $1.03 Billion $2.01 Million/day $461.57 Million $0.00 ▼ -166 days
2022 678 days $1.06 Billion $1.56 Million/day $568.75 Million $6.37 Million ▼ -30 days
2021 708 days $972.15 Million $1.37 Million/day $538.11 Million $6.23 Million ▼ -111 days
2020 819 days $980.41 Million $1.20 Million/day $452.02 Million $10.18 Million ▲ +195 days
2019 623 days $1.03 Billion $1.65 Million/day $373.65 Million $10.18 Million ▼ -107 days
2018 730 days $989.52 Million $1.36 Million/day $354.26 Million $10.18 Million ▼ -30 days
2017 760 days $907.22 Million $1.19 Million/day $430.32 Million $0.00 ▲ +85 days
2016 675 days $939.94 Million $1.39 Million/day $450.19 Million $0.00 ▲ +312 days
2015 363 days $612.78 Million $1.69 Million/day $- $0.00 ▼ -55 days
2014 418 days $778.37 Million $1.86 Million/day $- $0.00 ▲ +32 days
2013 386 days $768.84 Million $1.99 Million/day $- $0.00 ▼ -8 days
2012 394 days $666.93 Million $1.69 Million/day $- $0.00 ▼ -6 days
2011 400 days $549.81 Million $1.37 Million/day $- $0.00 ▲ +48 days
2010 352 days $424.01 Million $1.21 Million/day $- $0.00 ▼ -57 days
2009 409 days $435.15 Million $1.06 Million/day $- $- ▼ -48 days
2008 456 days $446.72 Million $978.98K/day $- $- ▲ +57 days
2007 399 days $370.61 Million $928.70K/day $- $- ▼ -12 days
2006 411 days $315.25 Million $766.32K/day $- $- ▼ -30 days
2005 442 days $269.50 Million $610.05K/day $- $- ▲ +1 days
2004 441 days $206.12 Million $467.59K/day $- $- ▲ +26 days
2003 415 days $151.21 Million $364.31K/day $- $- ▲ +25 days
2002 390 days $124.11 Million $317.89K/day $- $- ▼ -22 days
2001 412 days $128.56 Million $311.87K/day $- $- ▲ +98 days
2000 314 days $80.86 Million $257.60K/day $- $- ▼ -138 days
1999 452 days $118.57 Million $262.43K/day $- $- ▲ +20 days
1998 432 days $103.80 Million $240.27K/day $- $- ▲ +2 days
1997 430 days $107.80 Million $250.68K/day $- $- ▲ +5 days
1996 425 days $106.00 Million $249.59K/day $- $- ▼ -93 days
1995 517 days $96.40 Million $186.30K/day $- $- ▲ +113 days
1994 404 days $58.40 Million $144.38K/day $- $- ▼ -38 days
1993 442 days $58.90 Million $133.15K/day $- $- ▲ +45 days
1992 397 days $50.40 Million $126.85K/day $- $- ▲ +11 days
1991 386 days $40.50 Million $104.93K/day $- $- ▲ +23 days
1990 363 days $30.10 Million $83.01K/day $- $- ▼ -41 days
1989 403 days $36.80 Million $91.23K/day $- $- ▲ +89 days
1988 314 days $31.00 Million $98.63K/day $- $- ▼ -82 days
1987 396 days $25.40 Million $64.11K/day $- $- ▲ +75 days
1986 321 days $21.20 Million $66.03K/day $- $- ▲ +21 days
1985 300 days $21.20 Million $70.68K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)