Ocado Group PLC (OCDO) — Defensive Interval Ratio

Latest as of June 2025: 145 days

Ocado Group PLC (OCDO) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of GBX193.00 Million (cash GBX-, short-term investments GBX-, receivables GBX193.00 Million) cover 145 days of daily cash needs of GBX1.33 Million/day. See Ocado Group PLC (OCDO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

GBX193.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.33 Million
Current Liabilities ÷ 365

Current Liabilities

GBX484.70 Million
GBX

Ocado Group PLC Defensive Interval Ratio (2007–2024)

This chart shows how Ocado Group PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of GBX193.00 Million can fund 145 days of operations without new revenue. See debt-free asset ratio of Ocado Group PLC to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ocado Group PLC (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ocado Group PLC from 2007 to 2024, covering 18 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 OCDO stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 164 days GBX146.00 Million GBX890.14K/day GBX- GBX12.90 Million ▼ -87 days
2023 251 days GBX397.40 Million GBX1.58 Million/day GBX- GBX22.00 Million ▲ +163 days
2022 88 days GBX146.70 Million GBX1.66 Million/day GBX- GBX3.80 Million ▼ -166 days
2021 254 days GBX325.40 Million GBX1.28 Million/day GBX- GBX1.20 Million ▼ -173 days
2020 427 days GBX578.30 Million GBX1.35 Million/day GBX- GBX402.00 Million ▲ +355 days
2019 72 days GBX90.30 Million GBX1.26 Million/day GBX- GBX2.80 Million ▼ -12 days
2018 84 days GBX75.50 Million GBX902.19K/day GBX- GBX100.00K ▲ +4 days
2017 79 days GBX54.30 Million GBX684.38K/day GBX- GBX400.00K ▲ +28 days
2016 52 days GBX41.10 Million GBX796.99K/day GBX- GBX300.00K ▼ -31 days
2015 82 days GBX44.30 Million GBX536.99K/day GBX- GBX- ▲ +25 days
2014 57 days GBX26.40 Million GBX460.27K/day GBX- GBX- ▼ -35 days
2013 92 days GBX40.10 Million GBX435.62K/day GBX- GBX- ▲ +17 days
2012 75 days GBX24.10 Million GBX322.19K/day GBX- GBX- ▼ -39 days
2011 114 days GBX30.98 Million GBX272.53K/day GBX- GBX- ▼ -103 days
2010 217 days GBX44.22 Million GBX203.76K/day GBX- GBX30.00 Million ▲ +172 days
2009 45 days GBX9.78 Million GBX216.42K/day GBX- GBX- ▲ +8 days
2008 37 days GBX8.16 Million GBX218.67K/day GBX- GBX- ▼ -23 days
2007 60 days GBX6.42 Million GBX107.33K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)