Olympic Steel Inc (ZEUS) — Defensive Interval Ratio
Olympic Steel Inc (ZEUS) has a Defensive Interval Ratio of 389 days as of September 2025. Defensive assets of $209.68 Million (cash $-, short-term investments $-, receivables $209.68 Million) cover 389 days of daily cash needs of $539.44K/day. Check Olympic Steel Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Olympic Steel Inc Defensive Interval Ratio (1994–2024)
This chart shows how Olympic Steel Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 389 days, meaning defensive assets of $209.68 Million can fund 389 days of operations without new revenue. Also explore Olympic Steel Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Olympic Steel Inc (1994–2024)
The table below presents the year-by-year Defensive Interval Ratio for Olympic Steel Inc from 1994 to 2024, covering 31 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 Olympic Steel Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 457 days | $166.15 Million | $363.39K/day | $- | $- | ▲ +70 days |
| 2023 | 387 days | $191.20 Million | $493.80K/day | $- | $55.00K | ▼ -100 days |
| 2022 | 487 days | $219.79 Million | $451.24K/day | $- | $- | ▲ +24 days |
| 2021 | 463 days | $284.57 Million | $614.62K/day | $- | $- | ▲ +26 days |
| 2020 | 437 days | $151.60 Million | $347.19K/day | $- | $- | ▼ -46 days |
| 2019 | 482 days | $133.57 Million | $276.95K/day | $- | $- | ▼ -16 days |
| 2018 | 498 days | $175.25 Million | $351.85K/day | $- | $- | ▲ +62 days |
| 2017 | 436 days | $132.74 Million | $304.51K/day | $- | $0.00 | ▲ +81 days |
| 2016 | 355 days | $101.90 Million | $287.39K/day | $- | $0.00 | ▼ -85 days |
| 2015 | 440 days | $92.88 Million | $211.12K/day | $- | $0.00 | ▲ +98 days |
| 2014 | 342 days | $123.80 Million | $361.58K/day | $- | $0.00 | ▲ +88 days |
| 2013 | 254 days | $115.29 Million | $453.79K/day | $- | $0.00 | ▼ -44 days |
| 2012 | 298 days | $112.84 Million | $378.36K/day | $- | $0.00 | ▼ -22 days |
| 2011 | 321 days | $122.58 Million | $382.40K/day | $- | $0.00 | ▼ -3 days |
| 2010 | 324 days | $91.06 Million | $281.16K/day | $- | $- | ▼ -190 days |
| 2009 | 514 days | $93.23 Million | $181.52K/day | $- | $- | ▲ +216 days |
| 2008 | 298 days | $77.74 Million | $261.04K/day | $- | $- | ▼ -52 days |
| 2007 | 350 days | $88.41 Million | $252.85K/day | $- | $- | ▲ +10 days |
| 2006 | 339 days | $85.88 Million | $252.99K/day | $- | $- | ▲ +30 days |
| 2005 | 309 days | $80.13 Million | $259.19K/day | $- | $- | ▼ -47 days |
| 2004 | 356 days | $93.34 Million | $262.16K/day | $- | $- | ▼ -128 days |
| 2003 | 484 days | $56.50 Million | $116.64K/day | $- | $- | ▲ +79 days |
| 2002 | 406 days | $48.88 Million | $120.44K/day | $- | $- | ▼ -30 days |
| 2001 | 436 days | $38.75 Million | $88.92K/day | $- | $- | ▲ +377 days |
| 2000 | 59 days | $5.26 Million | $89.51K/day | $- | $- | ▼ -40 days |
| 1999 | 99 days | $9.80 Million | $99.18K/day | $- | $- | ▲ +73 days |
| 1998 | 26 days | $3.10 Million | $118.36K/day | $- | $- | ▼ -37 days |
| 1997 | 63 days | $6.40 Million | $101.64K/day | $- | $- | ▼ -33 days |
| 1996 | 96 days | $9.50 Million | $99.45K/day | $- | $- | ▲ +9 days |
| 1995 | 87 days | $7.40 Million | $85.48K/day | $- | $- | ▼ -334 days |
| 1994 | 421 days | $43.60 Million | $103.56K/day | $- | $- | — |