Olenox Industries Inc. (OLOX) — Defensive Interval Ratio
Olenox Industries Inc. (OLOX) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of $297.10K (cash $-, short-term investments $-, receivables $297.10K) cover 5 days of daily cash needs of $65.86K/day. Explore Olenox Industries Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Olenox Industries Inc. Defensive Interval Ratio (1997–2024)
This chart shows how Olenox Industries Inc.'s Defensive Interval Ratio has evolved across 20 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of $297.10K can fund 5 days of operations without new revenue. Read Olenox Industries Inc. (OLOX) financial obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Olenox Industries Inc. (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for Olenox Industries Inc. from 1997 to 2024, covering 20 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 the complete balance sheet picture, see Olenox Industries Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | $108.02K | $37.84K/day | $- | $- | ▼ -1 days |
| 2023 | 3 days | $193.50K | $56.30K/day | $- | $- | ▼ -54 days |
| 2022 | 58 days | $1.32 Million | $22.81K/day | $- | $- | ▼ -36 days |
| 2021 | 93 days | $2.96 Million | $31.74K/day | $- | $- | ▼ -105 days |
| 2020 | 199 days | $3.94 Million | $19.82K/day | $- | $- | ▲ +5 days |
| 2019 | 194 days | $1.21 Million | $6.23K/day | $- | $- | ▲ +9 days |
| 2018 | 185 days | $2.01 Million | $10.85K/day | $- | $- | ▼ -111 days |
| 2017 | 296 days | $3.10 Million | $10.47K/day | $- | $30.03K | ▲ +169 days |
| 2016 | 127 days | $297.88K | $2.35K/day | $- | $30.02K | ▲ +120 days |
| 2015 | 7 days | $116.04K | $16.53K/day | $- | $30.00K | ▼ -26 days |
| 2014 | 33 days | $205.33K | $6.24K/day | $- | $39.40K | ▼ -1 days |
| 2013 | 34 days | $285.89K | $8.46K/day | $- | $39.38K | ▼ -73 days |
| 2012 | 107 days | $360.12K | $3.36K/day | $- | $39.25K | ▲ +17 days |
| 2011 | 91 days | $248.88K | $2.75K/day | $- | $39.11K | ▲ +80 days |
| 2006 | 11 days | $224.00 | $20.82/day | $- | $224.00 | ▼ -84 days |
| 2005 | 95 days | $1.82K | $19.18/day | $- | $1.82K | ▼ -427 days |
| 2004 | 521 days | $10.50K | $20.14/day | $- | $10.50K | ▲ +495 days |
| 1999 | 26 days | $9.51K | $359.69/day | $- | $- | ▲ +19 days |
| 1998 | 7 days | $3.37K | $478.72/day | $- | $- | ▼ -5791 days |
| 1997 | 5798 days | $3.70 Million | $637.87/day | $- | $3.60 Million | — |