Oil States International Inc (OIS) — Defensive Interval Ratio

Latest as of March 2026: 275 days

Oil States International Inc (OIS) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of $187.22 Million (cash $-, short-term investments $-, receivables $187.22 Million) cover 275 days of daily cash needs of $679.70K/day. Check how tangible is Oil States International Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

$187.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

$679.70K
Current Liabilities ÷ 365

Current Liabilities

$248.09 Million
USD

Oil States International Inc Defensive Interval Ratio (1999–2025)

This chart shows how Oil States International Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of $187.22 Million can fund 275 days of operations without new revenue. Also explore Oil States International Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oil States International Inc (1999–2025)

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 live market cap and the full company financial profile, see Oil States International Inc market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)