OC OERL.CORP ADR 2 SF 1 Defensive Interval Ratio
OC OERL.CORP ADR 2 SF 1 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) working capital ratio 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 OC OERL.CORP ADR 2 SF 1 (2022–2025)
Defensive interval ratio of OC OERL.CORP ADR 2 SF 1 from 2022 to 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. Read OC OERL.CORP ADR 2 SF 1 debt and liabilities for a breakdown of total debt and financial obligations.
OC OERL.CORP ADR 2 SF 1 Defensive Interval Ratio by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see OC OERL.CORP ADR 2 SF 1 (OBH0) total assets.
| 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 | — |