Oceaneering International Inc (OII) — Defensive Interval Ratio
Oceaneering International Inc (OII) has a Defensive Interval Ratio of 212 days as of June 2026. Defensive assets of $421.36 Million (cash $-, short-term investments $7.00 Million, receivables $414.36 Million) cover 212 days of daily cash needs of $1.99 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 212 days, meaning defensive assets of $421.36 Million can fund 212 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Oceaneering International Inc.
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. See Oceaneering International Inc current assets vs equity 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 | 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 | $- | $- | — |