Anton Oilfield Services Group (5AO) — Defensive Interval Ratio

Latest as of December 2025: 143 days

Anton Oilfield Services Group (5AO) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of €2.82 Billion (cash €-, short-term investments €28.19 Million, receivables €2.79 Billion) cover 143 days of daily cash needs of €19.73 Million/day. Check 5AO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

€2.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€19.73 Million
Current Liabilities ÷ 365

Current Liabilities

€7.20 Billion
EUR

Anton Oilfield Services Group Defensive Interval Ratio (2013–2025)

This chart shows how Anton Oilfield Services Group's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of €2.82 Billion can fund 143 days of operations without new revenue. Also explore Anton Oilfield Services Group (5AO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anton Oilfield Services Group (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anton Oilfield Services Group 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 5AO stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 143 days €2.82 Billion €19.73 Million/day €- €28.19 Million ▲ +7 days
2024 136 days €2.30 Billion €16.82 Million/day €- €- ▼ -21 days
2023 158 days €2.26 Billion €14.30 Million/day €- €- ▼ -25 days
2022 183 days €1.90 Billion €10.39 Million/day €- €- ▲ +18 days
2021 165 days €1.96 Billion €11.85 Million/day €- €- ▼ -54 days
2020 219 days €1.85 Billion €8.46 Million/day €- €- ▲ +22 days
2019 197 days €2.29 Billion €11.61 Million/day €- €- ▼ -179 days
2018 376 days €2.31 Billion €6.16 Million/day €- €- ▲ +103 days
2017 272 days €2.14 Billion €7.86 Million/day €- €- ▼ -47 days
2016 319 days €1.91 Billion €5.97 Million/day €- €11.01 Million ▲ +102 days
2015 217 days €1.56 Billion €7.22 Million/day €- €11.00 Million ▼ -53 days
2014 269 days €1.95 Billion €7.24 Million/day €- €8.01 Million ▼ -66 days
2013 335 days €1.48 Billion €4.41 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)