Orion Engineered Carbons SA (OEC) — Defensive Interval Ratio
Orion Engineered Carbons SA (OEC) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of $270.50 Million (cash $-, short-term investments $-, receivables $270.50 Million) cover 150 days of daily cash needs of $1.81 Million/day. Check Orion Engineered Carbons SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orion Engineered Carbons SA Defensive Interval Ratio (2012–2025)
This chart shows how Orion Engineered Carbons SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of $270.50 Million can fund 150 days of operations without new revenue. Also explore net asset momentum of Orion Engineered Carbons SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orion Engineered Carbons SA (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orion Engineered Carbons SA from 2012 to 2025, covering 14 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 Orion Engineered Carbons SA market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | $299.60 Million | $1.72 Million/day | $60.70 Million | $- | ▼ -43 days |
| 2024 | 217 days | $307.60 Million | $1.42 Million/day | $44.20 Million | $9.90 Million | ▼ -62 days |
| 2023 | 280 days | $337.50 Million | $1.21 Million/day | $37.50 Million | $15.60 Million | ▼ -65 days |
| 2022 | 345 days | $522.00 Million | $1.51 Million/day | $60.80 Million | $56.90 Million | ▲ +32 days |
| 2021 | 313 days | $384.20 Million | $1.23 Million/day | $65.70 Million | $17.50 Million | ▼ -28 days |
| 2020 | 341 days | $303.30 Million | $889.71K/day | $64.87 Million | $3.63 Million | ▼ -96 days |
| 2019 | 437 days | $341.75 Million | $781.39K/day | $63.73 Million | $11.35 Million | ▲ +59 days |
| 2018 | 379 days | $332.41 Million | $877.63K/day | $57.02 Million | $12.57 Million | ▼ -83 days |
| 2017 | 461 days | $359.55 Million | $779.15K/day | $72.28 Million | $2.98 Million | ▲ +2 days |
| 2016 | 459 days | $289.24 Million | $629.81K/day | $75.24 Million | $5.54 Million | ▲ +63 days |
| 2015 | 396 days | $201.17 Million | $507.45K/day | $- | $3.42 Million | ▼ -61 days |
| 2014 | 457 days | $285.52 Million | $624.79K/day | $- | $1.22 Million | ▼ -17 days |
| 2013 | 474 days | $342.19 Million | $721.68K/day | $- | $254.08K | ▼ -128 days |
| 2012 | 602 days | $353.73 Million | $587.82K/day | $- | $359.72K | — |