Orchid Island Capital Inc. (ORC) — Defensive Interval Ratio
Orchid Island Capital Inc. (ORC) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $208.97 Million (cash $-, short-term investments $155.09 Million, receivables $53.88 Million) cover 7 days of daily cash needs of $30.75 Million/day. Check tangible net worth ratio of Orchid Island Capital Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orchid Island Capital Inc. Defensive Interval Ratio (2010–2025)
This chart shows how Orchid Island Capital Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $208.97 Million can fund 7 days of operations without new revenue. Also explore net asset growth rate of Orchid Island Capital Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orchid Island Capital Inc. (2010–2025)
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 live market cap and the full company financial profile, see ORC market cap overview.
| 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 | $- | $- | — |