Olympia Financial Group Inc (OLY) — Defensive Interval Ratio

Latest as of September 2025: 1546 days

Olympia Financial Group Inc (OLY) has a Defensive Interval Ratio of 1546 days as of September 2025. Defensive assets of CA$45.30 Million (cash CA$15.46 Million, short-term investments CA$-, receivables CA$29.84 Million) cover 1546 days of daily cash needs of CA$29.31K/day. Check OLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1546 days
Days of operational coverage

Defensive Assets

CA$45.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$29.31K
Current Liabilities ÷ 365

Current Liabilities

CA$10.70 Million
CAD

Olympia Financial Group Inc Defensive Interval Ratio (2002–2024)

This chart shows how Olympia Financial Group Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 1546 days, meaning defensive assets of CA$45.30 Million can fund 1546 days of operations without new revenue. Also explore OLY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Olympia Financial Group Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Olympia Financial Group Inc from 2002 to 2024, covering 23 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 how much is Olympia Financial Group Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1059 days CA$21.61 Million CA$20.41K/day CA$- CA$- ▲ +242 days
2023 817 days CA$25.64 Million CA$31.38K/day CA$- CA$- ▲ +272 days
2022 545 days CA$16.69 Million CA$30.61K/day CA$0.00 CA$0.00 ▲ +372 days
2021 173 days CA$7.86 Million CA$45.36K/day CA$502.60K CA$236.89K ▼ -94 days
2020 267 days CA$8.49 Million CA$31.79K/day CA$- CA$0.00 ▲ +173 days
2019 94 days CA$3.11 Million CA$33.07K/day CA$- CA$- ▼ -63 days
2018 157 days CA$3.28 Million CA$20.94K/day CA$1.01 Million CA$- ▼ -57 days
2017 213 days CA$11.55 Million CA$54.17K/day CA$10.14 Million CA$- ▲ +25 days
2016 188 days CA$6.53 Million CA$34.68K/day CA$5.35 Million CA$- ▲ +109 days
2015 79 days CA$2.29 Million CA$28.83K/day CA$- CA$1.13 Million ▼ -87 days
2014 167 days CA$1.95 Million CA$11.68K/day CA$- CA$- ▲ +33 days
2013 134 days CA$5.19 Million CA$38.71K/day CA$- CA$- ▼ -357 days
2012 491 days CA$5.79 Million CA$11.79K/day CA$- CA$- ▼ -47 days
2011 538 days CA$5.81 Million CA$10.80K/day CA$- CA$- ▼ -41 days
2010 579 days CA$5.16 Million CA$8.92K/day CA$- CA$796.62K ▲ +169 days
2009 409 days CA$5.59 Million CA$13.65K/day CA$- CA$3.38 Million ▼ -16 days
2008 426 days CA$3.38 Million CA$7.94K/day CA$- CA$1.83 Million ▲ +301 days
2007 124 days CA$1.43 Million CA$11.54K/day CA$- CA$- ▼ -115 days
2006 239 days CA$1.19 Million CA$4.98K/day CA$- CA$- ▼ -16 days
2005 256 days CA$1.02 Million CA$3.99K/day CA$- CA$- ▼ -15 days
2004 271 days CA$632.11K CA$2.33K/day CA$- CA$- ▼ -199 days
2003 469 days CA$509.44K CA$1.09K/day CA$- CA$2.44K ▼ -30 days
2002 500 days CA$328.04K CA$656.21/day CA$- CA$2.44K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)