VERBUND AG ADR 1/5/O.N. (OEW) — Defensive Interval Ratio
VERBUND AG ADR 1/5/O.N. (OEW) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of €759.40 Million (cash €-, short-term investments €1.10 Million, receivables €758.30 Million) cover 157 days of daily cash needs of €4.82 Million/day. Check OEW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VERBUND AG ADR 1/5/O.N. Defensive Interval Ratio (2021–2025)
This chart shows how VERBUND AG ADR 1/5/O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of €759.40 Million can fund 157 days of operations without new revenue. Also explore OEW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for VERBUND AG ADR 1/5/O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for VERBUND AG ADR 1/5/O.N. 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 live market cap and the full company financial profile, see VERBUND AG ADR 1/5/O.N. (OEW) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | €759.40 Million | €4.82 Million/day | €- | €1.10 Million | ▼ -21 days |
| 2024 | 179 days | €868.40 Million | €4.86 Million/day | €- | €2.50 Million | ▲ +66 days |
| 2023 | 113 days | €976.40 Million | €8.66 Million/day | €- | €4.40 Million | ▲ +27 days |
| 2022 | 85 days | €968.50 Million | €11.36 Million/day | €- | €200.00K | ▲ +1 days |
| 2021 | 84 days | €1.34 Billion | €15.83 Million/day | €- | €4.30 Million | — |