Olaplex Holdings Inc (OLPX) — Defensive Interval Ratio
Olaplex Holdings Inc (OLPX) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of $37.50 Million (cash $-, short-term investments $-, receivables $37.50 Million) cover 192 days of daily cash needs of $194.93K/day.
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 March 2026, the ratio stands at 192 days, meaning defensive assets of $37.50 Million can fund 192 days of operations without new revenue. For the complete balance sheet picture, see OLPX asset base.
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. See OLPX working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |