Ollie's Bargain Outlet Hldg (OLLI) — Defensive Interval Ratio
Ollie's Bargain Outlet Hldg (OLLI) has a Defensive Interval Ratio of 37 days as of January 2026. Defensive assets of $40.43 Million (cash $-, short-term investments $36.63 Million, receivables $3.81 Million) cover 37 days of daily cash needs of $1.10 Million/day. Check OLLI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 January 2026, the ratio stands at 37 days, meaning defensive assets of $40.43 Million can fund 37 days of operations without new revenue. Also explore net asset growth rate of Ollie's Bargain Outlet Hldg to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Ollie's Bargain Outlet Hldg.
| 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 | $- | $- | — |