Olivers Real Food Ltd (OLI) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Olivers Real Food Ltd (OLI) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of AU$336.54K (cash AU$302.90K, short-term investments AU$-, receivables AU$33.64K) cover 19 days of daily cash needs of AU$17.59K/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

AU$336.54K
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.59K
Current Liabilities ÷ 365

Current Liabilities

AU$6.42 Million
AUD

Olivers Real Food Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Olivers Real Food Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of AU$336.54K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Olivers Real Food Ltd balance sheet assets.

Annual Defensive Interval Ratio for Olivers Real Food Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Olivers Real Food Ltd from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Olivers Real Food Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days AU$246.88K AU$20.58K/day AU$209.33K AU$- ▼ -12 days
2024 24 days AU$547.67K AU$23.02K/day AU$459.60K AU$- ▲ +3 days
2023 21 days AU$376.36K AU$18.31K/day AU$275.94K AU$- ▲ +0 days
2022 20 days AU$432.45K AU$21.32K/day AU$223.22K AU$- ▼ -88 days
2021 109 days AU$2.46 Million AU$22.68K/day AU$1.57 Million AU$-197.91K ▲ +52 days
2020 56 days AU$1.81 Million AU$32.22K/day AU$958.30K AU$-124.00K ▼ -2 days
2019 58 days AU$1.12 Million AU$19.40K/day AU$1.04 Million AU$- ▼ -218 days
2018 276 days AU$3.31 Million AU$12.02K/day AU$2.86 Million AU$- ▼ -606 days
2017 882 days AU$7.32 Million AU$8.30K/day AU$6.34 Million AU$- ▲ +799 days
2016 82 days AU$856.32K AU$10.39K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)