OMV AG ADR 1 (OMVI) — Defensive Interval Ratio
OMV AG ADR 1 (OMVI) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of €4.08 Billion (cash €-, short-term investments €1.71 Billion, receivables €2.37 Billion) cover 175 days of daily cash needs of €23.30 Million/day. Check OMVI 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
OMV AG ADR 1 Defensive Interval Ratio (2022–2025)
This chart shows how OMV AG ADR 1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of €4.08 Billion can fund 175 days of operations without new revenue. Also explore OMV AG ADR 1 (OMVI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OMV AG ADR 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for OMV AG ADR 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 OMV AG ADR 1 (OMVI) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | €2.99 Billion | €30.23 Million/day | €- | €1.09 Billion | ▼ -43 days |
| 2024 | 142 days | €3.69 Billion | €25.92 Million/day | €- | €849.00 Million | ▼ -26 days |
| 2023 | 169 days | €4.84 Billion | €28.68 Million/day | €- | €1.38 Billion | ▲ +27 days |
| 2022 | 142 days | €5.69 Billion | €40.08 Million/day | €- | €1.47 Billion | — |