OCI NV (OCI) — Defensive Interval Ratio

Latest as of June 2025: 164 days

OCI NV (OCI) has a Defensive Interval Ratio of 164 days as of June 2025. Defensive assets of €693.30 Million (cash €-, short-term investments €-, receivables €693.30 Million) cover 164 days of daily cash needs of €4.22 Million/day.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

€693.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.22 Million
Current Liabilities ÷ 365

Current Liabilities

€1.54 Billion
EUR

OCI NV Defensive Interval Ratio (2012–2024)

This chart shows how OCI NV's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 164 days, meaning defensive assets of €693.30 Million can fund 164 days of operations without new revenue. For the complete balance sheet picture, see OCI total assets.

Annual Defensive Interval Ratio for OCI NV (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for OCI NV from 2012 to 2024, covering 13 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 OCI NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 124 days €658.80 Million €5.32 Million/day €- €- ▲ +92 days
2023 32 days €422.10 Million €13.03 Million/day €- €56.60 Million ▼ -116 days
2022 148 days €820.20 Million €5.53 Million/day €- €- ▲ +2 days
2021 146 days €851.60 Million €5.82 Million/day €- €- ▼ -9 days
2020 155 days €597.40 Million €3.85 Million/day €- €-3.50 Million ▲ +26 days
2019 129 days €508.40 Million €3.95 Million/day €- €- ▼ -25 days
2018 154 days €553.60 Million €3.59 Million/day €- €36.90 Million ▲ +71 days
2017 84 days €367.10 Million €4.39 Million/day €- €50.00 Million ▼ -19 days
2016 103 days €263.10 Million €2.56 Million/day €- €4.10 Million ▲ +59 days
2015 43 days €285.80 Million €6.62 Million/day €- €9.30 Million ▼ -2 days
2014 46 days €375.20 Million €8.24 Million/day €- €31.20 Million ▼ -119 days
2013 165 days €1.71 Billion €10.39 Million/day €- €51.90 Million ▼ -84 days
2012 249 days €3.40 Billion €13.67 Million/day €- €1.21 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)