OVH GROUPE UNSP.ADR/1/2 Defensive Interval Ratio
OVH GROUPE UNSP.ADR/1/2 defensive interval ratio. OVH GROUPE UNSP.ADR/1/2 (7U70) has a Defensive Interval Ratio of 40 days as of February 2026. Defensive assets of €49.70 Million (cash €-, short-term investments €-, receivables €49.70 Million) cover 40 days of daily cash needs of €1.24 Million/day. See 7U70 net working capital 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 OVH GROUPE UNSP.ADR/1/2 (2022–2024)
Defensive interval ratio of OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024. This chart shows how OVH GROUPE UNSP.ADR/1/2's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of February 2026, the ratio stands at 40 days, meaning defensive assets of €49.70 Million can fund 40 days of operations without new revenue. Read OVH GROUPE UNSP.ADR/1/2 debt and liabilities for a breakdown of total debt and financial obligations.
OVH GROUPE UNSP.ADR/1/2 Defensive Interval Ratio by Year (2022–2024)
OVH GROUPE UNSP.ADR/1/2 defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024, covering 3 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 7U70 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 28 days | €31.00 Million | €1.09 Million/day | €- | €- | ▼ -2 days |
| 2023 | 30 days | €31.97 Million | €1.06 Million/day | €- | €- | ▼ -5 days |
| 2022 | 35 days | €32.21 Million | €927.85K/day | €- | €- | — |