Deoleo S.A (OLE) — Defensive Interval Ratio

Latest as of December 2025: 75 days

Deoleo S.A (OLE) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of €25.82 Million (cash €-, short-term investments €1.24 Million, receivables €24.58 Million) cover 75 days of daily cash needs of €346.10K/day. See working capital position of Deoleo S.A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

€25.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

€346.10K
Current Liabilities ÷ 365

Current Liabilities

€126.33 Million
EUR

Deoleo S.A Defensive Interval Ratio (2005–2025)

This chart shows how Deoleo S.A's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of €25.82 Million can fund 75 days of operations without new revenue. See Deoleo S.A net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Deoleo S.A (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Deoleo S.A from 2005 to 2025, covering 21 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 Deoleo S.A (OLE) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 118 days €40.89 Million €345.34K/day €- €1.24 Million ▼ -11 days
2024 130 days €73.41 Million €566.49K/day €- €1.24 Million ▼ -36 days
2023 165 days €65.89 Million €398.52K/day €- €1.24 Million ▼ -37 days
2022 203 days €76.67 Million €378.24K/day €- €1.30 Million ▲ +32 days
2021 170 days €74.73 Million €438.75K/day €- €3.57 Million ▼ -16 days
2020 186 days €48.30 Million €259.80K/day €- €6.67 Million ▲ +4 days
2019 182 days €76.46 Million €420.40K/day €- €9.48 Million ▼ -143 days
2018 325 days €76.77 Million €236.02K/day €- €8.17 Million ▲ +21 days
2017 304 days €105.77 Million €347.56K/day €- €7.71 Million ▼ -99 days
2016 403 days €94.98 Million €235.70K/day €- €6.19 Million ▲ +106 days
2015 296 days €134.09 Million €452.27K/day €- €4.48 Million ▼ -36 days
2014 333 days €166.07 Million €498.91K/day €- €4.48 Million ▲ +95 days
2013 238 days €185.95 Million €782.05K/day €- €18.50 Million ▼ -42 days
2012 279 days €153.30 Million €548.59K/day €- €10.03 Million ▼ -72 days
2011 352 days €194.83 Million €554.09K/day €- €13.91 Million ▲ +132 days
2010 220 days €198.71 Million €903.81K/day €- €688.00K ▲ +170 days
2009 50 days €194.23 Million €3.87 Million/day €- €-2.21 Million ▼ -39 days
2008 89 days €412.92 Million €4.64 Million/day €- €-3.48 Million ▼ -36 days
2007 125 days €224.22 Million €1.79 Million/day €- €- ▼ -18 days
2006 143 days €257.17 Million €1.79 Million/day €- €16.30 Million ▲ +103 days
2005 40 days €42.05 Million €1.05 Million/day €- €14.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)