Onity Group Inc. (ONIT) — Defensive Interval Ratio

Latest as of March 2026: 17765 days

Onity Group Inc. (ONIT) has a Defensive Interval Ratio of 17765 days as of March 2026. Defensive assets of $13.11 Billion (cash $-, short-term investments $-, receivables $13.11 Billion) cover 17765 days of daily cash needs of $738.08K/day. Check tangible net worth ratio of Onity Group Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17765 days
Days of operational coverage

Defensive Assets

$13.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$738.08K
Current Liabilities ÷ 365

Current Liabilities

$269.40 Million
USD

Onity Group Inc. Defensive Interval Ratio (1996–2025)

This chart shows how Onity Group Inc.'s Defensive Interval Ratio has evolved across 18 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 17765 days, meaning defensive assets of $13.11 Billion can fund 17765 days of operations without new revenue. Also explore how fast is Onity Group Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Onity Group Inc. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Onity Group Inc. from 1996 to 2025, covering 18 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 Onity Group Inc. (ONIT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 17569 days $11.89 Billion $676.71K/day $- $- ▼ -641 days
2024 18210 days $12.59 Billion $691.51K/day $- $- ▲ +3571 days
2023 14638 days $8.82 Billion $602.47K/day $- $11.50 Million ▲ +3181 days
2022 11457 days $8.31 Billion $725.75K/day $- $600.00K ▲ +1019 days
2021 10438 days $8.39 Billion $803.56K/day $- $70.65 Million ▼ -154 days
2020 10592 days $7.61 Billion $718.05K/day $- $23.21 Million ▲ +8297 days
2019 2295 days $6.77 Billion $2.95 Million/day $- $390.00K ▼ -1146 days
2018 3441 days $5.94 Billion $1.73 Million/day $- $1.34 Million ▲ +3349 days
2017 92 days $204.27 Million $2.21 Million/day $- $4.74 Million ▼ -1415 days
2016 1508 days $4.18 Billion $2.77 Million/day $- $1.00 ▼ -3564 days
2015 5072 days $3.19 Billion $629.32K/day $- $- ▲ +3155 days
2014 1917 days $2.31 Billion $1.20 Million/day $- $- ▼ -3079 days
2013 4996 days $5.98 Billion $1.20 Million/day $- $4.64 Billion ▲ +3819 days
2012 1177 days $642.20 Million $545.72K/day $- $- ▼ -11258 days
2011 12434 days $3.95 Billion $317.95K/day $- $3.81 Billion ▲ +12432 days
1999 2 days $10.02 Million $5.06 Million/day $- $- ▼ -7 days
1998 9 days $53.33 Million $6.11 Million/day $- $- ▲ +3 days
1996 6 days $31.94 Million $5.26 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)