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. Check tangible equity quality of OVH GROUPE UNSP.ADR/1/2 to evaluate the tangible quality of 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. Also explore OVH GROUPE UNSP.ADR/1/2 annual equity growth to track the company's year-over-year net asset growth rate.
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 OVH GROUPE UNSP.ADR/1/2 (7U70) total market value.
| 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 | €- | €- | — |