Motor Oil (Hellas) Corinth Refineries S.A Defensive Interval Ratio
Motor Oil (Hellas) Corinth Refineries S.A defensive interval ratio. Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of €894.67 Million (cash €-, short-term investments €-, receivables €894.67 Million) cover 163 days of daily cash needs of €5.49 Million/day. Explore MOH strategic capital deployment ratio 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 Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Defensive interval ratio of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. This chart shows how Motor Oil (Hellas) Corinth Refineries S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of €894.67 Million can fund 163 days of operations without new revenue. Read Motor Oil (Hellas) Corinth Refineries S. balance sheet liabilities for a breakdown of total debt and financial obligations.
Motor Oil (Hellas) Corinth Refineries S.A Defensive Interval Ratio by Year (2014–2025)
Motor Oil (Hellas) Corinth Refineries S.A defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025, covering 12 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 Motor Oil (Hellas) Corinth Refineries S. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | €894.67 Million | €5.49 Million/day | €- | €- | ▼ -12 days |
| 2024 | 175 days | €722.00 Million | €4.11 Million/day | €- | €- | ▲ +12 days |
| 2023 | 163 days | €801.50 Million | €4.91 Million/day | €- | €- | ▼ -196 days |
| 2022 | 360 days | €2.08 Billion | €5.78 Million/day | €1.20 Billion | €- | ▲ +19 days |
| 2021 | 340 days | €1.40 Billion | €4.12 Million/day | €656.68 Million | €- | ▼ -10 days |
| 2020 | 350 days | €1.02 Billion | €2.92 Million/day | €587.50 Million | €- | ▲ +199 days |
| 2019 | 151 days | €477.39 Million | €3.15 Million/day | €- | €- | ▼ -23 days |
| 2018 | 175 days | €399.13 Million | €2.28 Million/day | €- | €- | ▲ +19 days |
| 2017 | 155 days | €385.17 Million | €2.48 Million/day | €- | €- | ▼ -8 days |
| 2016 | 163 days | €357.27 Million | €2.19 Million/day | €- | €- | ▼ -4 days |
| 2015 | 167 days | €325.46 Million | €1.95 Million/day | €- | €- | ▲ +32 days |
| 2014 | 135 days | €386.78 Million | €2.87 Million/day | €- | €293.00K | — |