OLAM GROUP LTD (K25) — 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. Check how tangible is OLAM GROUP LTD's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OLAM GROUP LTD Defensive Interval Ratio (2021–2025)
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. Also explore OLAM GROUP LTD (K25) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OLAM GROUP LTD (2021–2025)
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 live market cap and the full company financial profile, see OLAM GROUP LTD stock valuation.
| 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 | — |