OC OERL.CORP ADR 2 SF 1 (OBH0) — Defensive Interval Ratio
OC OERL.CORP ADR 2 SF 1 (OBH0) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of €296.00 Million (cash €-, short-term investments €4.00 Million, receivables €292.00 Million) cover 61 days of daily cash needs of €4.89 Million/day. See OC OERL.CORP ADR 2 SF 1 (OBH0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OC OERL.CORP ADR 2 SF 1 Defensive Interval Ratio (2022–2025)
This chart shows how OC OERL.CORP ADR 2 SF 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of €296.00 Million can fund 61 days of operations without new revenue. See OBH0 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OC OERL.CORP ADR 2 SF 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for OC OERL.CORP ADR 2 SF 1 from 2022 to 2025, 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 how much is OC OERL.CORP ADR 2 SF 1 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 61 days | €296.00 Million | €4.89 Million/day | €- | €4.00 Million | ▼ -61 days |
| 2024 | 122 days | €416.00 Million | €3.41 Million/day | €- | €14.00 Million | ▼ -12 days |
| 2023 | 134 days | €423.00 Million | €3.15 Million/day | €- | €16.00 Million | ▲ +23 days |
| 2022 | 112 days | €447.00 Million | €4.01 Million/day | €- | €13.00 Million | — |