OVH GROUPE UNSP.ADR/1/2 (7U70) — Defensive Interval Ratio
OVH GROUPE UNSP.ADR/1/2 (7U70) has a Defensive Interval Ratio of 32 days as of February 2025. Defensive assets of €37.38 Million (cash €-, short-term investments €-, receivables €37.38 Million) cover 32 days of daily cash needs of €1.18 Million/day. See 7U70 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OVH GROUPE UNSP.ADR/1/2 Defensive Interval Ratio (2022–2024)
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 2025, the ratio stands at 32 days, meaning defensive assets of €37.38 Million can fund 32 days of operations without new revenue. See 7U70 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OVH GROUPE UNSP.ADR/1/2 (2022–2024)
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 live market cap and the full company financial profile, see how much is OVH GROUPE UNSP.ADR/1/2 worth.
| 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 | €- | €- | — |