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.
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. For the complete balance sheet picture, see OBH0 total assets.
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. See OC OERL.CORP ADR 2 SF 1 (OBH0) working capital ratio 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 | 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 | — |