ESGL Holdings Limited (OIO) — Defensive Interval Ratio
ESGL Holdings Limited (OIO) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of $853.67K (cash $-, short-term investments $-, receivables $853.67K) cover 30 days of daily cash needs of $28.37K/day. See working capital position of ESGL Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ESGL Holdings Limited Defensive Interval Ratio (2021–2025)
This chart shows how ESGL Holdings Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of $853.67K can fund 30 days of operations without new revenue. See ESGL Holdings Limited net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ESGL Holdings Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ESGL Holdings Limited 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 ESGL Holdings Limited stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | $853.67K | $28.37K/day | $- | $- | ▲ +3 days |
| 2024 | 27 days | $683.94K | $24.88K/day | $- | $- | ▲ +16 days |
| 2023 | 11 days | $461.68K | $41.72K/day | $- | $- | ▼ -19 days |
| 2022 | 30 days | $815.13K | $27.12K/day | $- | $- | ▲ +21 days |
| 2021 | 9 days | $241.75K | $25.74K/day | $- | $- | — |