Ovintiv Inc (OVV) — Defensive Interval Ratio

Latest as of December 2025: 188 days

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. Check Ovintiv Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

$1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.66 Million
Current Liabilities ÷ 365

Current Liabilities

$2.79 Billion
USD

Ovintiv Inc Defensive Interval Ratio (2001–2025)

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. Also explore Ovintiv Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ovintiv Inc (2001–2025)

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 live market cap and the full company financial profile, see Ovintiv Inc (OVV) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)