OMER S.P.A. O.N. (9WR) — Defensive Interval Ratio
OMER S.P.A. O.N. (9WR) has a Defensive Interval Ratio of 581 days as of December 2025. Defensive assets of €32.25 Million (cash €-, short-term investments €5.00 Million, receivables €27.25 Million) cover 581 days of daily cash needs of €55.49K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OMER S.P.A. O.N. Defensive Interval Ratio (2021–2025)
This chart shows how OMER S.P.A. O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 581 days, meaning defensive assets of €32.25 Million can fund 581 days of operations without new revenue. For the complete balance sheet picture, see OMER S.P.A. O.N. balance sheet assets.
Annual Defensive Interval Ratio for OMER S.P.A. O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for OMER S.P.A. O.N. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of OMER S.P.A. O.N. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 581 days | €32.25 Million | €55.49K/day | €- | €5.00 Million | ▲ +66 days |
| 2024 | 515 days | €28.18 Million | €54.71K/day | €- | €4.99 Million | ▲ +81 days |
| 2023 | 434 days | €22.85 Million | €52.60K/day | €- | €4.99 Million | ▲ +59 days |
| 2022 | 376 days | €15.52 Million | €41.31K/day | €- | €1.00 | ▲ +251 days |
| 2021 | 125 days | €7.02 Million | €56.22K/day | €- | €1.00 | — |