Ovintiv Inc Defensive Interval Ratio
Ovintiv Inc defensive interval ratio. Ovintiv Inc (OVV) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of $1.44 Billion (cash $35.00 Million, short-term investments $245.00 Million, receivables $1.16 Billion) cover 188 days of daily cash needs of $7.66 Million/day. Explore OVV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ovintiv Inc (2001–2025)
Defensive interval ratio of Ovintiv Inc from 2001 to 2025. This chart shows how Ovintiv Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of $1.44 Billion can fund 188 days of operations without new revenue. Read Ovintiv Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Ovintiv Inc Defensive Interval Ratio by Year (2001–2025)
Ovintiv Inc defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ovintiv Inc from 2001 to 2025, covering 25 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 balance sheet size of Ovintiv Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | $1.44 Billion | $7.66 Million/day | $35.00 Million | $245.00 Million | ▲ +29 days |
| 2024 | 158 days | $1.16 Billion | $7.35 Million/day | $42.00 Million | $0.00 | ▼ -24 days |
| 2023 | 183 days | $1.41 Billion | $7.70 Million/day | $3.00 Million | $59.00 Million | ▼ -42 days |
| 2022 | 225 days | $1.71 Billion | $7.62 Million/day | $5.00 Million | $70.00 Million | ▲ +5 days |
| 2021 | 220 days | $1.65 Billion | $7.53 Million/day | $195.00 Million | $67.00 Million | ▲ +32 days |
| 2020 | 188 days | $1.25 Billion | $6.64 Million/day | $10.00 Million | $38.00 Million | ▼ -76 days |
| 2019 | 264 days | $1.76 Billion | $6.66 Million/day | $190.00 Million | $41.00 Million | ▼ -160 days |
| 2018 | 424 days | $2.34 Billion | $5.52 Million/day | $1.06 Billion | $554.00 Million | ▲ +63 days |
| 2017 | 361 days | $1.64 Billion | $4.54 Million/day | $719.00 Million | $205.00 Million | ▲ +15 days |
| 2016 | 346 days | $1.48 Billion | $4.28 Million/day | $834.00 Million | $11.00 Million | ▲ +80 days |
| 2015 | 265 days | $969.00 Million | $3.65 Million/day | $- | $367.00 Million | ▲ +76 days |
| 2014 | 189 days | $1.25 Billion | $6.59 Million/day | $- | $30.00 Million | ▲ +74 days |
| 2013 | 116 days | $935.00 Million | $8.09 Million/day | $- | $77.00 Million | ▼ -135 days |
| 2012 | 251 days | $1.80 Billion | $7.16 Million/day | $- | $- | ▲ +77 days |
| 2011 | 174 days | $1.66 Billion | $9.55 Million/day | $- | $- | ▼ -7 days |
| 2010 | 180 days | $1.37 Billion | $7.61 Million/day | $- | $- | ▲ +79 days |
| 2009 | 101 days | $1.18 Billion | $11.63 Million/day | $- | $- | ▼ -62 days |
| 2008 | 164 days | $1.75 Billion | $10.67 Million/day | $- | $- | ▲ +10 days |
| 2007 | 154 days | $2.68 Billion | $17.34 Million/day | $- | $- | ▼ -16 days |
| 2006 | 170 days | $1.72 Billion | $10.11 Million/day | $- | $- | ▲ +31 days |
| 2005 | 139 days | $1.85 Billion | $13.35 Million/day | $- | $- | ▼ -55 days |
| 2004 | 194 days | $1.57 Billion | $8.07 Million/day | $- | $- | ▼ -64 days |
| 2003 | 258 days | $1.37 Billion | $5.29 Million/day | $- | $- | ▲ +72 days |
| 2002 | 186 days | $1.26 Billion | $6.75 Million/day | $- | $- | ▲ +48 days |
| 2001 | 138 days | $527.96 Million | $3.83 Million/day | $- | $- | — |