Ollie's Bargain Outlet Hldg (OLLI) — Defensive Interval Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Defensive Interval Ratio of 50 days as of April 2026. Defensive assets of $56.77 Million (cash $-, short-term investments $51.89 Million, receivables $4.89 Million) cover 50 days of daily cash needs of $1.13 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ollie's Bargain Outlet Hldg Defensive Interval Ratio (2014–2026)
This chart shows how Ollie's Bargain Outlet Hldg's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of April 2026, the ratio stands at 50 days, meaning defensive assets of $56.77 Million can fund 50 days of operations without new revenue. For the complete balance sheet picture, see Ollie's Bargain Outlet Hldg balance sheet assets.
Annual Defensive Interval Ratio for Ollie's Bargain Outlet Hldg (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for Ollie's Bargain Outlet Hldg from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Ollie's Bargain Outlet Hldg current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 37 days | $40.43 Million | $1.10 Million/day | $- | $36.63 Million | ▼ -234 days |
| 2025 | 271 days | $225.90 Million | $833.81K/day | $- | $223.55 Million | ▲ +168 days |
| 2024 | 103 days | $89.20 Million | $864.52K/day | $- | $86.98 Million | ▲ +15 days |
| 2023 | 88 days | $62.54 Million | $710.37K/day | $- | $60.16 Million | ▲ +86 days |
| 2022 | 2 days | $1.37 Million | $721.28K/day | $- | $0.00 | ▲ +1 days |
| 2021 | 1 days | $621.00K | $777.52K/day | $- | $- | ▼ -5 days |
| 2020 | 6 days | $2.84 Million | $484.88K/day | $- | $- | ▲ +4 days |
| 2019 | 1 days | $570.00K | $413.69K/day | $- | $- | ▼ -2 days |
| 2018 | 3 days | $1.27 Million | $374.59K/day | $- | $0.00 | ▲ +2 days |
| 2017 | 1 days | $301.00K | $287.18K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 1 days | $183.00K | $265.12K/day | $- | $0.00 | ▼ -1 days |
| 2015 | 1 days | $318.00K | $248.31K/day | $- | $- | ▼ 0 days |
| 2014 | 2 days | $339.00K | $210.64K/day | $- | $- | — |