OLAM GROUP LTD Defensive Interval Ratio
OLAM GROUP LTD defensive interval ratio. OLAM GROUP LTD (K25) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of €1.99 Billion (cash €-, short-term investments €265.32 Million, receivables €1.72 Billion) cover 30 days of daily cash needs of €65.81 Million/day. See K25 working capital efficiency 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 OLAM GROUP LTD (2021–2025)
Defensive interval ratio of OLAM GROUP LTD from 2021 to 2025. This chart shows how OLAM GROUP LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of €1.99 Billion can fund 30 days of operations without new revenue. Read debt load of OLAM GROUP LTD for a breakdown of total debt and financial obligations.
OLAM GROUP LTD Defensive Interval Ratio by Year (2021–2025)
OLAM GROUP LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OLAM GROUP LTD 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 total assets of OLAM GROUP LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | €1.99 Billion | €65.81 Million/day | €- | €265.32 Million | ▼ -34 days |
| 2024 | 64 days | €4.25 Billion | €66.34 Million/day | €- | €267.56 Million | ▼ -15 days |
| 2023 | 80 days | €3.37 Billion | €42.34 Million/day | €- | €326.64 Million | ▼ -10 days |
| 2022 | 90 days | €3.04 Billion | €33.76 Million/day | €- | €457.41 Million | ▲ +12 days |
| 2021 | 78 days | €3.22 Billion | €41.13 Million/day | €- | €1.03 Billion | — |