OMV AG ADR 1 Defensive Interval Ratio
OMV AG ADR 1 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. See OMV AG ADR 1 short-term liquidity 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 OMV AG ADR 1 (2022–2025)
Defensive interval ratio of OMV AG ADR 1 from 2022 to 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. Read OMV AG ADR 1 debt and liabilities for a breakdown of total debt and financial obligations.
OMV AG ADR 1 Defensive Interval Ratio by Year (2022–2025)
OMV AG ADR 1 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see OMVI current and non-current assets.
| 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 | — |