Olo Inc Defensive Interval Ratio
Olo Inc defensive interval ratio. Olo Inc (OLO) has a Defensive Interval Ratio of 796 days as of June 2025. Defensive assets of $132.74 Million (cash $-, short-term investments $68.11 Million, receivables $64.63 Million) cover 796 days of daily cash needs of $166.75K/day. See working capital position of Olo Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Olo Inc (2018–2024)
Defensive interval ratio of Olo Inc from 2018 to 2024. This chart shows how Olo Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 796 days, meaning defensive assets of $132.74 Million can fund 796 days of operations without new revenue. Check OLO financial resilience to evaluate the company's liquid asset resilience ratio.
Olo Inc Defensive Interval Ratio by Year (2018–2024)
Olo Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Olo Inc from 2018 to 2024, 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 the complete balance sheet picture, see OLO current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2592 days | $423.22 Million | $163.27K/day | $286.76 Million | $73.98 Million | ▲ +544 days |
| 2023 | 2048 days | $433.23 Million | $211.55K/day | $278.22 Million | $84.33 Million | ▼ -956 days |
| 2022 | 3004 days | $497.24 Million | $165.53K/day | $350.07 Million | $98.70 Million | ▼ -1167 days |
| 2021 | 4171 days | $557.33 Million | $133.61K/day | $514.45 Million | $0.00 | ▲ +3554 days |
| 2020 | 617 days | $121.75 Million | $197.27K/day | $75.76 Million | $- | ▲ +261 days |
| 2019 | 356 days | $26.14 Million | $73.39K/day | $10.94 Million | $- | ▲ +143 days |
| 2018 | 213 days | $8.57 Million | $40.15K/day | $- | $- | — |