OCI NV Defensive Interval Ratio
OCI NV defensive interval ratio. 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. Explore investment intensity of OCI NV to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OCI NV (2012–2024)
Defensive interval ratio of OCI NV from 2012 to 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. Read OCI NV (OCI) total liabilities for a breakdown of total debt and financial obligations.
OCI NV Defensive Interval Ratio by Year (2012–2024)
OCI NV defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see OCI NV total assets.
| 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 | — |