Orchid Island Capital Inc. Defensive Interval Ratio
Orchid Island Capital Inc. defensive interval ratio. Orchid Island Capital Inc. (ORC) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of $236.27 Million (cash $-, short-term investments $182.86 Million, receivables $53.41 Million) cover 7 days of daily cash needs of $31.73 Million/day. See Orchid Island Capital Inc. (ORC) 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 Orchid Island Capital Inc. (2010–2025)
Defensive interval ratio of Orchid Island Capital Inc. from 2010 to 2025. This chart shows how Orchid Island Capital Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of $236.27 Million can fund 7 days of operations without new revenue. Check Orchid Island Capital Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Orchid Island Capital Inc. Defensive Interval Ratio by Year (2010–2025)
Orchid Island Capital Inc. defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orchid Island Capital Inc. from 2010 to 2025, covering 16 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 Orchid Island Capital Inc. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $775.21 Million | $28.07 Million/day | $724.56 Million | $1.52 Million | ▼ -4 days |
| 2024 | 31 days | $432.93 Million | $13.84 Million/day | $309.33 Million | $100.55 Million | ▲ +7 days |
| 2023 | 25 days | $255.98 Million | $10.39 Million/day | $171.89 Million | $69.14 Million | ▼ -10175 days |
| 2022 | 10200 days | $257.34 Million | $25.23K/day | $205.65 Million | $40.17 Million | ▼ -190709 days |
| 2021 | 200908 days | $433.74 Million | $2.16K/day | $385.14 Million | $29.74 Million | ▲ +121638 days |
| 2020 | 79271 days | $251.28 Million | $3.17K/day | $220.14 Million | $21.00 Million | ▲ +78874 days |
| 2019 | 397 days | $3.79 Billion | $9.55 Million/day | $193.77 Million | $3.58 Billion | ▼ -5691 days |
| 2018 | 6088 days | $302.37 Million | $49.67K/day | $108.28 Million | $-40.90 Million | ▲ +2017 days |
| 2017 | 4071 days | $245.97 Million | $60.42K/day | $214.36 Million | $17.16 Million | ▼ -8730 days |
| 2016 | 12800 days | $64.04 Million | $5.00K/day | $73.47 Million | $-20.95 Million | ▲ +12799 days |
| 2015 | 2 days | $9.16 Million | $5.45 Million/day | $- | $669.00K | ▼ -1013 days |
| 2014 | 1014 days | $7.43 Million | $7.32K/day | $- | $1.22 Million | ▲ +35478 days |
| 2013 | -34463 days | $-16.33 Million | $473.97/day | $- | $-17.89 Million | ▼ -34467 days |
| 2012 | 3 days | $935.00K | $284.77K/day | $- | $449.00K | ▼ -14770 days |
| 2011 | 14774 days | $465.31K | $31.50/day | $- | $90.75K | ▲ +7044 days |
| 2010 | 7730 days | $93.33K | $12.07/day | $- | $- | — |