Orion Engineered Carbons SA (OEC) — Defensive Interval Ratio
Orion Engineered Carbons SA (OEC) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of $287.80 Million (cash $-, short-term investments $-, receivables $287.80 Million) cover 159 days of daily cash needs of $1.81 Million/day.
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 159 days, meaning defensive assets of $287.80 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Orion Engineered Carbons SA.
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. See how liquid is Orion Engineered Carbons SA's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |