Owens & Minor Inc (OMI) — Defensive Interval Ratio
Owens & Minor Inc (OMI) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of $235.57 Million (cash $32.84 Million, short-term investments $-, receivables $202.73 Million) cover 35 days of daily cash needs of $6.76 Million/day. Check OMI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Owens & Minor Inc Defensive Interval Ratio (1985–2024)
This chart shows how Owens & Minor Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of $235.57 Million can fund 35 days of operations without new revenue. Also explore OMI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Owens & Minor Inc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Owens & Minor Inc from 1985 to 2024, 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 Owens & Minor Inc (OMI) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 144 days | $739.62 Million | $5.13 Million/day | $49.38 Million | $- | ▼ -18 days |
| 2023 | 162 days | $841.29 Million | $5.18 Million/day | $243.04 Million | $- | ▼ -32 days |
| 2022 | 194 days | $832.96 Million | $4.29 Million/day | $69.47 Million | $- | ▼ -6 days |
| 2021 | 200 days | $737.28 Million | $3.68 Million/day | $55.71 Million | $- | ▼ -12 days |
| 2020 | 213 days | $783.85 Million | $3.69 Million/day | $83.06 Million | $- | ▲ +21 days |
| 2019 | 191 days | $741.74 Million | $3.88 Million/day | $67.03 Million | $- | ▼ -39 days |
| 2018 | 230 days | $926.78 Million | $4.03 Million/day | $103.37 Million | $- | ▼ -11 days |
| 2017 | 241 days | $863.46 Million | $3.59 Million/day | $104.52 Million | $0.00 | ▼ -39 days |
| 2016 | 279 days | $791.57 Million | $2.83 Million/day | $185.49 Million | $0.00 | ▲ +77 days |
| 2015 | 202 days | $587.93 Million | $2.91 Million/day | $- | $0.00 | ▼ -26 days |
| 2014 | 228 days | $626.19 Million | $2.75 Million/day | $- | $0.00 | ▲ +16 days |
| 2013 | 211 days | $572.85 Million | $2.71 Million/day | $- | $0.00 | ▼ -56 days |
| 2012 | 268 days | $678.00 Million | $2.53 Million/day | $- | $0.00 | ▲ +15 days |
| 2011 | 253 days | $506.76 Million | $2.01 Million/day | $- | $0.00 | ▲ +5 days |
| 2010 | 248 days | $471.66 Million | $1.90 Million/day | $- | $0.00 | ▼ -12 days |
| 2009 | 260 days | $498.08 Million | $1.92 Million/day | $- | $- | ▼ -23 days |
| 2008 | 282 days | $521.31 Million | $1.85 Million/day | $- | $- | ▼ -14 days |
| 2007 | 297 days | $462.39 Million | $1.56 Million/day | $- | $- | ▲ +3 days |
| 2006 | 294 days | $539.18 Million | $1.84 Million/day | $- | $- | ▲ +30 days |
| 2005 | 264 days | $353.10 Million | $1.34 Million/day | $- | $- | ▼ -29 days |
| 2004 | 292 days | $344.64 Million | $1.18 Million/day | $- | $- | ▼ -34 days |
| 2003 | 326 days | $353.43 Million | $1.08 Million/day | $- | $- | ▼ -50 days |
| 2002 | 376 days | $354.86 Million | $944.47K/day | $- | $- | ▲ +113 days |
| 2001 | 262 days | $264.24 Million | $1.01 Million/day | $- | $- | ▼ -3 days |
| 2000 | 265 days | $261.90 Million | $988.09K/day | $- | $- | ▲ +41 days |
| 1999 | 224 days | $226.90 Million | $1.01 Million/day | $- | $- | ▼ -66 days |
| 1998 | 290 days | $213.80 Million | $736.99K/day | $- | $- | ▲ +32 days |
| 1997 | 258 days | $187.80 Million | $727.40K/day | $- | $- | ▲ +54 days |
| 1996 | 205 days | $147.20 Million | $719.18K/day | $- | $- | ▼ -127 days |
| 1995 | 331 days | $265.20 Million | $800.55K/day | $- | $- | ▲ +36 days |
| 1994 | 295 days | $290.20 Million | $983.56K/day | $- | $- | ▼ -74 days |
| 1993 | 369 days | $144.60 Million | $392.05K/day | $- | $- | ▲ +38 days |
| 1992 | 331 days | $117.00 Million | $353.97K/day | $- | $- | ▼ -26 days |
| 1991 | 356 days | $140.80 Million | $395.07K/day | $- | $- | ▲ +2 days |
| 1990 | 354 days | $127.50 Million | $360.00K/day | $- | $- | ▼ -112 days |
| 1989 | 466 days | $118.50 Million | $254.25K/day | $- | $- | ▲ +8 days |
| 1988 | 458 days | $80.30 Million | $175.34K/day | $- | $- | ▼ -28 days |
| 1987 | 486 days | $65.10 Million | $133.97K/day | $- | $- | ▲ +50 days |
| 1986 | 435 days | $50.70 Million | $116.44K/day | $- | $- | ▼ -42 days |
| 1985 | 477 days | $43.30 Million | $90.68K/day | $- | $- | — |