OPENLANE, Inc. (OPLN) — Defensive Interval Ratio

Latest as of March 2026: 377 days

OPENLANE, Inc. (OPLN) has a Defensive Interval Ratio of 377 days as of March 2026. Defensive assets of $2.86 Billion (cash $-, short-term investments $-, receivables $2.86 Billion) cover 377 days of daily cash needs of $7.58 Million/day. Check tangible equity quality of OPENLANE, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

$2.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.58 Million
Current Liabilities ÷ 365

Current Liabilities

$2.77 Billion
USD

OPENLANE, Inc. Defensive Interval Ratio (2007–2025)

This chart shows how OPENLANE, Inc.'s Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 377 days, meaning defensive assets of $2.86 Billion can fund 377 days of operations without new revenue. Also explore OPENLANE, Inc. (OPLN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OPENLANE, Inc. (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for OPENLANE, Inc. from 2007 to 2025, covering 19 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 market value of OPENLANE, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 384 days $2.74 Billion $7.13 Million/day $- $- ▲ +18 days
2024 366 days $2.57 Billion $7.03 Million/day $- $- ▼ -13 days
2023 379 days $2.57 Billion $6.79 Million/day $- $- ▲ +11 days
2022 368 days $2.67 Billion $7.24 Million/day $- $- ▲ +18 days
2021 350 days $2.89 Billion $8.24 Million/day $- $- ▼ -16 days
2020 366 days $2.26 Billion $6.17 Million/day $- $- ▼ -5 days
2019 371 days $2.56 Billion $6.90 Million/day $- $- ▲ +29 days
2018 341 days $2.46 Billion $7.19 Million/day $- $- ▼ -60 days
2017 401 days $2.63 Billion $6.55 Million/day $- $- ▲ +16 days
2016 385 days $2.46 Billion $6.40 Million/day $- $- ▲ +32 days
2015 353 days $2.14 Billion $6.07 Million/day $- $- ▼ -51 days
2014 405 days $1.76 Billion $4.36 Million/day $- $- ▲ +35 days
2013 370 days $1.45 Billion $3.93 Million/day $- $- ▼ -10 days
2012 380 days $1.34 Billion $3.53 Million/day $- $- ▲ +22 days
2011 357 days $1.17 Billion $3.28 Million/day $- $- ▼ -33 days
2010 390 days $1.03 Billion $2.65 Million/day $- $- ▲ +112 days
2009 279 days $490.50 Million $1.76 Million/day $- $- ▼ -119 days
2008 397 days $488.00 Million $1.23 Million/day $- $- ▼ -77 days
2007 474 days $596.70 Million $1.26 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)