ODFJELL TECHNOLOGYLTD Defensive Interval Ratio
ODFJELL TECHNOLOGYLTD defensive interval ratio. ODFJELL TECHNOLOGYLTD (ND4) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of €622.20 Million (cash €-, short-term investments €-, receivables €622.20 Million) cover 190 days of daily cash needs of €3.27 Million/day. See working capital position of ODFJELL TECHNOLOGYLTD 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 ODFJELL TECHNOLOGYLTD (2021–2025)
Defensive interval ratio of ODFJELL TECHNOLOGYLTD from 2021 to 2025. This chart shows how ODFJELL TECHNOLOGYLTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of €622.20 Million can fund 190 days of operations without new revenue. Read ODFJELL TECHNOLOGYLTD debt and liabilities for a breakdown of total debt and financial obligations.
ODFJELL TECHNOLOGYLTD Defensive Interval Ratio by Year (2021–2025)
ODFJELL TECHNOLOGYLTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ODFJELL TECHNOLOGYLTD 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. For the complete balance sheet picture, see ND4 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | €622.20 Million | €3.27 Million/day | €- | €- | ▼ -48 days |
| 2024 | 238 days | €767.80 Million | €3.22 Million/day | €- | €- | ▲ +13 days |
| 2023 | 225 days | €641.00 Million | €2.84 Million/day | €- | €- | ▲ +53 days |
| 2022 | 172 days | €504.30 Million | €2.93 Million/day | €- | €- | ▼ -68 days |
| 2021 | 240 days | €511.40 Million | €2.13 Million/day | €- | €- | — |