Orion Engineered Carbons SA Defensive Interval Ratio
Orion Engineered Carbons SA defensive interval ratio. Orion Engineered Carbons SA (0OE) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of €213.60 Million (cash €-, short-term investments €-, receivables €213.60 Million) cover 124 days of daily cash needs of €1.72 Million/day. Explore Orion Engineered Carbons SA long-term investment intensity 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 Orion Engineered Carbons SA (2013–2025)
Defensive interval ratio of Orion Engineered Carbons SA from 2013 to 2025. This chart shows how Orion Engineered Carbons SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of €213.60 Million can fund 124 days of operations without new revenue. Read 0OE current and long-term liabilities for a breakdown of total debt and financial obligations.
Orion Engineered Carbons SA Defensive Interval Ratio by Year (2013–2025)
Orion Engineered Carbons SA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orion Engineered Carbons SA from 2013 to 2025, 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 Orion Engineered Carbons SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 124 days | €213.60 Million | €1.72 Million/day | €- | €- | ▼ -25 days |
| 2024 | 150 days | €211.90 Million | €1.42 Million/day | €- | €- | ▼ -50 days |
| 2023 | 200 days | €241.00 Million | €1.21 Million/day | €- | €- | ▼ -43 days |
| 2022 | 243 days | €367.80 Million | €1.51 Million/day | €- | €- | ▲ +8 days |
| 2021 | 235 days | €288.90 Million | €1.23 Million/day | €- | €- | ▼ -33 days |
| 2020 | 268 days | €238.43 Million | €889.59K/day | €- | €3.63 Million | ▼ -88 days |
| 2019 | 356 days | €278.02 Million | €781.40K/day | €- | €11.35 Million | ▼ -24 days |
| 2018 | 380 days | €333.49 Million | €877.63K/day | €- | €12.57 Million | ▲ +10 days |
| 2017 | 370 days | €289.09 Million | €781.24K/day | €- | €3.89 Million | ▼ -6 days |
| 2016 | 376 days | €237.48 Million | €632.16K/day | €- | €5.54 Million | ▼ -62 days |
| 2015 | 437 days | €203.06 Million | €464.15K/day | €- | €3.11 Million | ▼ -21 days |
| 2014 | 459 days | €235.78 Million | €513.80K/day | €- | €835.00K | ▼ -16 days |
| 2013 | 475 days | €248.33 Million | €522.62K/day | €- | €184.00K | — |