Olin Corporation (OLN) — Defensive Interval Ratio

Latest as of December 2025: 269 days

Olin Corporation (OLN) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of $1.08 Billion (cash $167.60 Million, short-term investments $-, receivables $911.10 Million) cover 269 days of daily cash needs of $4.00 Million/day. Check how tangible is Olin Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

$1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.00 Million
Current Liabilities ÷ 365

Current Liabilities

$1.46 Billion
USD

Olin Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Olin Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of $1.08 Billion can fund 269 days of operations without new revenue. Also explore OLN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Olin Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Olin Corporation from 1985 to 2025, covering 41 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 Olin Corporation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 269 days $1.08 Billion $4.00 Million/day $167.60 Million $- ▲ +2 days
2024 267 days $1.19 Billion $4.47 Million/day $175.60 Million $- ▲ +14 days
2023 253 days $1.06 Billion $4.19 Million/day $170.30 Million $- ▼ -18 days
2022 272 days $1.16 Billion $4.28 Million/day $194.00 Million $- ▼ -8 days
2021 279 days $1.29 Billion $4.61 Million/day $180.50 Million $- ▼ -18 days
2020 297 days $975.70 Million $3.28 Million/day $189.70 Million $- ▼ -39 days
2019 336 days $995.20 Million $2.96 Million/day $220.90 Million $- ▲ +20 days
2018 315 days $966.30 Million $3.06 Million/day $178.80 Million $5.30 Million ▼ -58 days
2017 373 days $975.40 Million $2.61 Million/day $218.40 Million $6.90 Million ▲ +22 days
2016 351 days $886.90 Million $2.53 Million/day $184.50 Million $1.90 Million ▲ +90 days
2015 261 days $817.40 Million $3.13 Million/day $- $1.10 Million ▼ -14 days
2014 275 days $284.70 Million $1.03 Million/day $- $0.00 ▲ +23 days
2013 253 days $282.00 Million $1.12 Million/day $- $0.00 ▼ -6 days
2012 258 days $307.20 Million $1.19 Million/day $- $0.00 ▲ +41 days
2011 217 days $237.80 Million $1.09 Million/day $- $0.00 ▲ +36 days
2010 182 days $193.00 Million $1.06 Million/day $- $0.00 ▼ -56 days
2009 238 days $202.70 Million $851.78K/day $- $- ▲ +55 days
2008 183 days $213.00 Million $1.16 Million/day $- $- ▼ -34 days
2007 218 days $243.30 Million $1.12 Million/day $- $26.60 Million ▼ -154 days
2006 372 days $415.20 Million $1.12 Million/day $- $76.60 Million ▲ +78 days
2005 293 days $295.00 Million $1.01 Million/day $- $- ▲ +18 days
2004 275 days $243.00 Million $882.19K/day $- $- ▲ +62 days
2003 214 days $182.00 Million $852.05K/day $- $- ▼ -61 days
2002 274 days $193.00 Million $704.11K/day $- $25.00 Million ▲ +81 days
2001 193 days $177.00 Million $917.81K/day $- $37.00 Million ▼ -102 days
2000 295 days $222.00 Million $753.42K/day $- $25.00 Million ▼ -73 days
1999 368 days $254.00 Million $690.41K/day $- $25.00 Million ▲ +97 days
1998 271 days $217.00 Million $800.00K/day $- $25.00 Million ▲ +137 days
1997 135 days $189.00 Million $1.40 Million/day $- $- ▼ -7 days
1996 142 days $321.00 Million $2.26 Million/day $- $- ▼ -126 days
1995 268 days $555.00 Million $2.07 Million/day $- $- ▲ +24 days
1994 245 days $414.00 Million $1.69 Million/day $- $- ▲ +36 days
1993 208 days $345.00 Million $1.65 Million/day $- $- ▼ -17 days
1992 226 days $359.00 Million $1.59 Million/day $- $- ▼ -4 days
1991 229 days $429.00 Million $1.87 Million/day $- $- ▼ -64 days
1990 293 days $419.00 Million $1.43 Million/day $- $- ▲ +10 days
1989 283 days $453.00 Million $1.60 Million/day $- $- ▲ +24 days
1988 259 days $437.00 Million $1.69 Million/day $- $- ▼ -69 days
1987 327 days $362.00 Million $1.11 Million/day $- $- ▲ +27 days
1986 300 days $320.90 Million $1.07 Million/day $- $- ▼ -3 days
1985 303 days $324.40 Million $1.07 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)