Ontex Group NV (ONTEX) — Defensive Interval Ratio

Latest as of December 2025: 164 days

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. Check Ontex Group NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

€299.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.82 Million
Current Liabilities ÷ 365

Current Liabilities

€664.40 Million
EUR

Ontex Group NV Defensive Interval Ratio (2011–2025)

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. Also explore net asset growth rate of Ontex Group NV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ontex Group NV (2011–2025)

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 live market cap and the full company financial profile, see ONTEX market cap.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)