Olaplex Holdings Inc (OLPX) — Defensive Interval Ratio
Olaplex Holdings Inc (OLPX) has a Defensive Interval Ratio of 270 days as of December 2025. Defensive assets of $75.81 Million (cash $-, short-term investments $-, receivables $75.81 Million) cover 270 days of daily cash needs of $281.17K/day. Check OLPX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Olaplex Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Olaplex Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 270 days, meaning defensive assets of $75.81 Million can fund 270 days of operations without new revenue. Also explore Olaplex Holdings Inc (OLPX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Olaplex Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Olaplex Holdings Inc from 2019 to 2025, covering 7 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 value of Olaplex Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 270 days | $75.81 Million | $281.17K/day | $- | $- | ▲ +185 days |
| 2024 | 84 days | $14.93 Million | $177.13K/day | $- | $- | ▼ -182 days |
| 2023 | 266 days | $40.92 Million | $153.81K/day | $- | $- | ▼ -40 days |
| 2022 | 306 days | $46.22 Million | $150.93K/day | $- | $- | ▲ +102 days |
| 2021 | 204 days | $40.78 Million | $199.76K/day | $- | $- | ▲ +92 days |
| 2020 | 112 days | $14.38 Million | $128.19K/day | $- | $- | ▼ -203 days |
| 2019 | 315 days | $8.35 Million | $26.50K/day | $- | $- | — |