Ocean Wilsons Holdings Ltd (OCN) — Defensive Interval Ratio
Ocean Wilsons Holdings Ltd (OCN) has a Defensive Interval Ratio of 5578 days as of June 2025. Defensive assets of GBX340.95 Million (cash GBX-, short-term investments GBX340.95 Million, receivables GBX-) cover 5578 days of daily cash needs of GBX61.13K/day. Check how tangible is Ocean Wilsons Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ocean Wilsons Holdings Ltd Defensive Interval Ratio (2000–2024)
This chart shows how Ocean Wilsons Holdings Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 5578 days, meaning defensive assets of GBX340.95 Million can fund 5578 days of operations without new revenue. Also explore Ocean Wilsons Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ocean Wilsons Holdings Ltd (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ocean Wilsons Holdings Ltd from 2000 to 2024, covering 25 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 OCN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 189 days | GBX322.99 Million | GBX1.71 Million/day | GBX- | GBX322.64 Million | ▼ -562 days |
| 2023 | 751 days | GBX374.85 Million | GBX499.28K/day | GBX- | GBX309.16 Million | ▼ -29 days |
| 2022 | 780 days | GBX327.47 Million | GBX419.82K/day | GBX- | GBX272.93 Million | ▼ -449 days |
| 2021 | 1229 days | GBX442.02 Million | GBX359.74K/day | GBX- | GBX392.93 Million | ▲ +80 days |
| 2020 | 1148 days | GBX391.02 Million | GBX340.48K/day | GBX- | GBX347.46 Million | ▲ +57 days |
| 2019 | 1092 days | GBX345.99 Million | GBX316.93K/day | GBX- | GBX298.84 Million | ▲ +34 days |
| 2018 | 1058 days | GBX345.03 Million | GBX326.13K/day | GBX- | GBX287.30 Million | ▼ -11 days |
| 2017 | 1069 days | GBX363.06 Million | GBX339.47K/day | GBX- | GBX305.07 Million | ▲ +91 days |
| 2016 | 978 days | GBX330.43 Million | GBX337.70K/day | GBX- | GBX276.18 Million | ▼ -62 days |
| 2015 | 1040 days | GBX360.86 Million | GBX346.96K/day | GBX- | GBX276.88 Million | ▲ +66 days |
| 2014 | 974 days | GBX356.69 Million | GBX366.21K/day | GBX- | GBX260.49 Million | ▲ +84 days |
| 2013 | 890 days | GBX428.79 Million | GBX481.60K/day | GBX- | GBX277.97 Million | ▲ +182 days |
| 2012 | 708 days | GBX409.85 Million | GBX578.87K/day | GBX- | GBX241.58 Million | ▲ +136 days |
| 2011 | 572 days | GBX251.30 Million | GBX439.06K/day | GBX- | GBX251.30 Million | ▼ -255 days |
| 2010 | 827 days | GBX363.67 Million | GBX439.52K/day | GBX- | GBX297.27 Million | ▲ +78 days |
| 2009 | 750 days | GBX249.78 Million | GBX333.13K/day | GBX- | GBX249.78 Million | ▼ -294 days |
| 2008 | 1043 days | GBX246.10 Million | GBX235.86K/day | GBX- | GBX209.99 Million | ▼ -68 days |
| 2007 | 1112 days | GBX310.58 Million | GBX279.41K/day | GBX- | GBX272.83 Million | ▲ +596 days |
| 2006 | 516 days | GBX102.46 Million | GBX198.56K/day | GBX- | GBX73.19 Million | ▲ +204 days |
| 2005 | 312 days | GBX64.56 Million | GBX207.02K/day | GBX- | GBX64.56 Million | ▲ +174 days |
| 2004 | 138 days | GBX28.84 Million | GBX208.94K/day | GBX- | GBX3.17 Million | ▼ -54 days |
| 2003 | 192 days | GBX29.65 Million | GBX154.31K/day | GBX- | GBX- | ▲ +50 days |
| 2002 | 142 days | GBX9.14 Million | GBX64.29K/day | GBX- | GBX- | ▲ +5 days |
| 2001 | 137 days | GBX9.31 Million | GBX67.95K/day | GBX- | GBX- | ▼ -49 days |
| 2000 | 186 days | GBX12.65 Million | GBX68.06K/day | GBX- | GBX- | — |