Technical Olympic S.A (OLYMP) — Defensive Interval Ratio
Technical Olympic S.A (OLYMP) has a Defensive Interval Ratio of 607 days as of December 2024. Defensive assets of €28.43 Million (cash €-, short-term investments €25.24 Million, receivables €3.20 Million) cover 607 days of daily cash needs of €46.80K/day. See Technical Olympic S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Technical Olympic S.A Defensive Interval Ratio (2014–2024)
This chart shows how Technical Olympic S.A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 607 days, meaning defensive assets of €28.43 Million can fund 607 days of operations without new revenue. See debt-free asset ratio of Technical Olympic S.A to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Technical Olympic S.A (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Technical Olympic S.A from 2014 to 2024, covering 11 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 cap of Technical Olympic S.A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 607 days | €28.43 Million | €46.80K/day | €- | €25.24 Million | ▲ +8 days |
| 2023 | 599 days | €26.21 Million | €43.74K/day | €- | €24.74 Million | ▲ +422 days |
| 2022 | 178 days | €8.92 Million | €50.17K/day | €2.71 Million | €4.77 Million | ▼ -122 days |
| 2021 | 299 days | €16.35 Million | €54.59K/day | €2.00 Million | €12.69 Million | ▲ +95 days |
| 2020 | 205 days | €9.59 Million | €46.86K/day | €3.00 Million | €4.97 Million | ▲ +198 days |
| 2019 | 6 days | €2.59 Million | €408.23K/day | €- | €- | ▼ -135 days |
| 2018 | 141 days | €28.14 Million | €199.41K/day | €- | €- | ▼ -7 days |
| 2017 | 148 days | €29.36 Million | €198.79K/day | €- | €- | ▼ -84 days |
| 2016 | 232 days | €38.61 Million | €166.58K/day | €- | €- | ▲ +1 days |
| 2015 | 231 days | €41.36 Million | €178.96K/day | €- | €- | ▼ -21 days |
| 2014 | 252 days | €45.22 Million | €179.42K/day | €- | €- | — |