Occidental Petroleum Corporation (OXY) — Defensive Interval Ratio

Latest as of March 2026: 178 days

Occidental Petroleum Corporation (OXY) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of $4.47 Billion (cash $-, short-term investments $-, receivables $4.47 Billion) cover 178 days of daily cash needs of $25.08 Million/day. Check OXY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

$4.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$25.08 Million
Current Liabilities ÷ 365

Current Liabilities

$9.15 Billion
USD

Occidental Petroleum Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Occidental Petroleum Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of $4.47 Billion can fund 178 days of operations without new revenue. Also explore OXY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Occidental Petroleum Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Occidental Petroleum Corporation from 1985 to 2025, covering 41 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 Occidental Petroleum Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 204 days $5.28 Billion $25.83 Million/day $1.97 Billion $- ▼ -40 days
2024 245 days $6.38 Billion $26.08 Million/day $2.13 Billion $- ▲ +24 days
2023 220 days $5.52 Billion $25.06 Million/day $1.43 Billion $- ▼ -27 days
2022 248 days $5.26 Billion $21.25 Million/day $984.00 Million $- ▼ -58 days
2021 306 days $6.97 Billion $22.81 Million/day $2.76 Billion $- ▼ -22 days
2020 327 days $7.37 Billion $22.53 Million/day $2.01 Billion $3.25 Billion ▲ +118 days
2019 209 days $7.27 Billion $34.81 Million/day $3.03 Billion $5.00 Million ▼ -181 days
2018 390 days $7.93 Billion $20.31 Million/day $3.03 Billion $- ▲ +101 days
2017 290 days $5.87 Billion $20.27 Million/day $1.67 Billion $53.00 Million ▼ -69 days
2016 358 days $6.25 Billion $17.43 Million/day $2.23 Billion $25.00 Million ▲ +191 days
2015 167 days $3.14 Billion $18.75 Million/day $- $167.00 Million ▼ -36 days
2014 204 days $4.60 Billion $22.59 Million/day $- $394.00 Million ▼ -42 days
2013 246 days $5.67 Billion $23.11 Million/day $- $0.00 ▼ -1 days
2012 246 days $4.92 Billion $19.97 Million/day $- $0.00 ▼ -44 days
2011 290 days $6.31 Billion $21.77 Million/day $- $916.00 Million ▲ +13 days
2010 277 days $5.93 Billion $21.44 Million/day $- $900.00 Million ▼ -33 days
2009 310 days $5.17 Billion $16.69 Million/day $- $1.07 Billion ▲ +64 days
2008 246 days $4.13 Billion $16.81 Million/day $- $1.01 Billion ▼ -92 days
2007 338 days $5.80 Billion $17.17 Million/day $- $416.00 Million ▲ +63 days
2006 275 days $3.56 Billion $12.94 Million/day $- $240.00 Million ▼ -10 days
2005 286 days $3.35 Billion $11.73 Million/day $- $252.00 Million ▲ +21 days
2004 265 days $2.48 Billion $9.38 Million/day $- $250.00 Million ▲ +98 days
2003 167 days $1.15 Billion $6.92 Million/day $- $- ▲ +15 days
2002 152 days $929.00 Million $6.12 Million/day $- $- ▲ +25 days
2001 127 days $660.00 Million $5.19 Million/day $- $-1.00 Million ▼ -49 days
2000 177 days $1.33 Billion $7.51 Million/day $- $- ▲ +33 days
1999 144 days $774.00 Million $5.39 Million/day $- $- ▼ -108 days
1998 251 days $2.02 Billion $8.03 Million/day $- $- ▲ +93 days
1997 159 days $813.00 Million $5.12 Million/day $- $- ▲ +8 days
1996 150 days $757.00 Million $5.03 Million/day $- $- ▲ +28 days
1995 122 days $891.00 Million $7.28 Million/day $- $- ▼ -38 days
1994 160 days $965.00 Million $6.03 Million/day $- $- ▲ +41 days
1993 119 days $667.00 Million $5.61 Million/day $- $- ▼ -38 days
1992 157 days $987.00 Million $6.27 Million/day $- $- ▼ -67 days
1991 224 days $1.70 Billion $7.61 Million/day $- $- ▼ -10 days
1990 234 days $2.76 Billion $11.82 Million/day $- $- ▲ +1 days
1989 233 days $2.30 Billion $9.88 Million/day $- $- ▲ +13 days
1988 220 days $2.15 Billion $9.78 Million/day $- $- ▼ -17 days
1987 238 days $1.92 Billion $8.07 Million/day $- $- ▲ +22 days
1986 215 days $1.95 Billion $9.08 Million/day $- $- ▼ -18 days
1985 233 days $1.57 Billion $6.77 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)