OCADO GROUP SP.ADR 1/2 (0OC1) — 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. Check OCADO GROUP SP.ADR 1/2 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OCADO GROUP SP.ADR 1/2 Defensive Interval Ratio (2021–2025)
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. Also explore OCADO GROUP SP.ADR 1/2 (0OC1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OCADO GROUP SP.ADR 1/2 (2021–2025)
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 live market cap and the full company financial profile, see how much is OCADO GROUP SP.ADR 1/2 worth.
| 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 | — |