OCADO GROUP SP.ADR 1/2 Defensive Interval Ratio
OCADO GROUP SP.ADR 1/2 defensive interval ratio. OCADO GROUP SP.ADR 1/2 (0OC1) has a Defensive Interval Ratio of 42 days as of November 2025. Defensive assets of €54.30 Million (cash €-, short-term investments €700.00K, receivables €53.60 Million) cover 42 days of daily cash needs of €1.29 Million/day. See OCADO GROUP SP.ADR 1/2 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
Defensive Interval Ratio of OCADO GROUP SP.ADR 1/2 (2021–2025)
Defensive interval ratio of OCADO GROUP SP.ADR 1/2 from 2021 to 2025. This chart shows how OCADO GROUP SP.ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of November 2025, the ratio stands at 42 days, meaning defensive assets of €54.30 Million can fund 42 days of operations without new revenue. Read 0OC1 current and long-term liabilities for a breakdown of total debt and financial obligations.
OCADO GROUP SP.ADR 1/2 Defensive Interval Ratio by Year (2021–2025)
OCADO GROUP SP.ADR 1/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OCADO GROUP SP.ADR 1/2 from 2021 to 2025, covering 5 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 OCADO GROUP SP.ADR 1/2 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | €54.30 Million | €1.29 Million/day | €- | €700.00K | ▼ -38 days |
| 2024 | 81 days | €71.80 Million | €890.14K/day | €- | €12.90 Million | ▼ -185 days |
| 2023 | 265 days | €419.10 Million | €1.58 Million/day | €- | €43.70 Million | ▲ +188 days |
| 2022 | 77 days | €128.00 Million | €1.66 Million/day | €- | €3.80 Million | ▼ -177 days |
| 2021 | 254 days | €325.10 Million | €1.28 Million/day | €- | €1.20 Million | — |