OMER S.P.A. O.N. (9WR) — Defensive Interval Ratio
OMER S.P.A. O.N. (9WR) has a Defensive Interval Ratio of 542 days as of June 2025. Defensive assets of €39.18 Million (cash €-, short-term investments €5.00 Million, receivables €34.18 Million) cover 542 days of daily cash needs of €72.33K/day. Check OMER S.P.A. O.N. (9WR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OMER S.P.A. O.N. Defensive Interval Ratio (2021–2024)
This chart shows how OMER S.P.A. O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 542 days, meaning defensive assets of €39.18 Million can fund 542 days of operations without new revenue. Also explore OMER S.P.A. O.N. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OMER S.P.A. O.N. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for OMER S.P.A. O.N. from 2021 to 2024, covering 4 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 OMER S.P.A. O.N. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |