Oil States International Inc Defensive Interval Ratio
Oil States International Inc defensive interval ratio. Oil States International Inc (OIS) has a Defensive Interval Ratio of 364 days as of June 2026. Defensive assets of $196.93 Million (cash $-, short-term investments $-, receivables $196.93 Million) cover 364 days of daily cash needs of $541.37K/day. See Oil States International Inc (OIS) 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
Defensive Interval Ratio of Oil States International Inc (1999–2025)
Defensive interval ratio of Oil States International Inc from 1999 to 2025. This chart shows how Oil States International Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 364 days, meaning defensive assets of $196.93 Million can fund 364 days of operations without new revenue. Check Oil States International Inc (OIS) asset resilience to evaluate the company's liquid asset resilience ratio.
Oil States International Inc Defensive Interval Ratio by Year (1999–2025)
Oil States International Inc defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oil States International Inc from 1999 to 2025, covering 27 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 OIS current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 373 days | $272.36 Million | $729.26K/day | $69.91 Million | $- | ▼ -228 days |
| 2024 | 601 days | $259.70 Million | $432.06K/day | $65.36 Million | $- | ▲ +20 days |
| 2023 | 581 days | $250.32 Million | $430.88K/day | $47.11 Million | $- | ▲ +89 days |
| 2022 | 491 days | $260.79 Million | $530.62K/day | $42.02 Million | $- | ▼ 0 days |
| 2021 | 492 days | $238.93 Million | $485.72K/day | $52.85 Million | $- | ▼ -37 days |
| 2020 | 529 days | $235.15 Million | $444.20K/day | $72.01 Million | $- | ▲ +47 days |
| 2019 | 482 days | $241.98 Million | $501.56K/day | $8.49 Million | $- | ▼ -148 days |
| 2018 | 630 days | $312.45 Million | $495.98K/day | $19.32 Million | $- | ▼ -242 days |
| 2017 | 872 days | $275.52 Million | $315.81K/day | $53.46 Million | $0.00 | ▼ -160 days |
| 2016 | 1032 days | $303.31 Million | $293.79K/day | $68.80 Million | $0.00 | ▲ +243 days |
| 2015 | 789 days | $333.49 Million | $422.47K/day | $- | $0.00 | ▲ +121 days |
| 2014 | 669 days | $497.12 Million | $743.59K/day | $- | $0.00 | ▲ +63 days |
| 2013 | 606 days | $620.33 Million | $1.02 Million/day | $- | $0.00 | ▲ +19 days |
| 2012 | 586 days | $832.78 Million | $1.42 Million/day | $- | $0.00 | ▲ +23 days |
| 2011 | 563 days | $732.24 Million | $1.30 Million/day | $- | $0.00 | ▲ +247 days |
| 2010 | 315 days | $478.74 Million | $1.52 Million/day | $- | $0.00 | ▼ -131 days |
| 2009 | 447 days | $385.82 Million | $863.62K/day | $- | $- | ▲ +55 days |
| 2008 | 392 days | $575.98 Million | $1.47 Million/day | $- | $- | ▼ -147 days |
| 2007 | 539 days | $450.15 Million | $835.37K/day | $- | $- | ▲ +81 days |
| 2006 | 458 days | $351.70 Million | $768.26K/day | $- | $- | ▲ +77 days |
| 2005 | 381 days | $274.07 Million | $719.72K/day | $- | $- | ▲ +6 days |
| 2004 | 375 days | $198.30 Million | $528.85K/day | $- | $- | ▼ -133 days |
| 2003 | 508 days | $137.48 Million | $270.84K/day | $- | $- | ▲ +66 days |
| 2002 | 442 days | $116.88 Million | $264.50K/day | $- | $- | ▼ -8 days |
| 2001 | 449 days | $116.79 Million | $259.85K/day | $- | $- | ▲ +218 days |
| 2000 | 232 days | $64.14 Million | $277.00K/day | $- | $- | ▼ -37 days |
| 1999 | 269 days | $39.15 Million | $145.76K/day | $- | $- | — |