ESGL Holdings Limited (OIO) — Defensive Interval Ratio
ESGL Holdings Limited (OIO) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of $853.67K (cash $-, short-term investments $-, receivables $853.67K) cover 30 days of daily cash needs of $28.37K/day. Check OIO intangible-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 30 days, meaning defensive assets of $853.67K can fund 30 days of operations without new revenue. Also explore ESGL Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 (OIO) total market value.
| 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 | $- | $- | — |