Ontex Group NV Defensive Interval Ratio
Ontex Group NV defensive interval ratio. Ontex Group NV (ONTEX) has a Defensive Interval Ratio of 164 days as of December 2025. Defensive assets of €299.00 Million (cash €-, short-term investments €33.50 Million, receivables €265.50 Million) cover 164 days of daily cash needs of €1.82 Million/day. See ONTEX current assets to equity ratio 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 Ontex Group NV (2011–2025)
Defensive interval ratio of Ontex Group NV from 2011 to 2025. This chart shows how Ontex Group NV's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 164 days, meaning defensive assets of €299.00 Million can fund 164 days of operations without new revenue. Read ONTEX total liabilities for a breakdown of total debt and financial obligations.
Ontex Group NV Defensive Interval Ratio by Year (2011–2025)
Ontex Group NV defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ontex Group NV from 2011 to 2025, covering 15 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 balance sheet size of Ontex Group NV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 164 days | €299.00 Million | €1.82 Million/day | €- | €33.50 Million | ▲ +30 days |
| 2024 | 134 days | €271.30 Million | €2.02 Million/day | €- | €- | ▲ +2 days |
| 2023 | 133 days | €273.90 Million | €2.06 Million/day | €- | €4.20 Million | ▲ +41 days |
| 2022 | 92 days | €229.30 Million | €2.49 Million/day | €- | €400.00K | ▼ -71 days |
| 2021 | 163 days | €345.60 Million | €2.12 Million/day | €- | €300.00K | ▲ +28 days |
| 2020 | 135 days | €370.90 Million | €2.74 Million/day | €- | €15.00 Million | ▼ -63 days |
| 2019 | 198 days | €382.70 Million | €1.93 Million/day | €- | €1.30 Million | ▲ +23 days |
| 2018 | 175 days | €358.60 Million | €2.04 Million/day | €- | €3.60 Million | ▼ -50 days |
| 2017 | 225 days | €434.90 Million | €1.93 Million/day | €- | €1.60 Million | ▼ -11 days |
| 2016 | 236 days | €372.30 Million | €1.58 Million/day | €- | €4.70 Million | ▲ +20 days |
| 2015 | 216 days | €220.30 Million | €1.02 Million/day | €- | €2.20 Million | ▼ -6 days |
| 2014 | 222 days | €209.50 Million | €945.75K/day | €- | €- | ▼ 0 days |
| 2013 | 222 days | €202.30 Million | €912.88K/day | €- | €- | ▲ +16 days |
| 2012 | 205 days | €188.20 Million | €915.89K/day | €- | €- | ▼ -1 days |
| 2011 | 206 days | €175.60 Million | €852.05K/day | €- | €- | — |