Orion Engineered Carbons SA (0OE) — Defensive Interval Ratio

Latest as of December 2025: 124 days

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. See Orion Engineered Carbons SA (0OE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

€213.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.72 Million
Current Liabilities ÷ 365

Current Liabilities

€626.40 Million
EUR

Orion Engineered Carbons SA Defensive Interval Ratio (2013–2025)

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. See 0OE equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Orion Engineered Carbons SA (2013–2025)

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 live market cap and the full company financial profile, see how much is Orion Engineered Carbons SA worth.

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