Compagnie de l'Odet (ODET) — Defensive Interval Ratio

Latest as of December 2025: 443 days

Compagnie de l'Odet (ODET) has a Defensive Interval Ratio of 443 days as of December 2025. Defensive assets of €1.35 Billion (cash €-, short-term investments €744.90 Million, receivables €606.40 Million) cover 443 days of daily cash needs of €3.05 Million/day. Check ODET tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

€1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€3.05 Million
Current Liabilities ÷ 365

Current Liabilities

€1.11 Billion
EUR

Compagnie de l'Odet Defensive Interval Ratio (2004–2025)

This chart shows how Compagnie de l'Odet's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 443 days, meaning defensive assets of €1.35 Billion can fund 443 days of operations without new revenue. Also explore ODET shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compagnie de l'Odet (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie de l'Odet from 2004 to 2025, covering 22 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 how much is Compagnie de l'Odet worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 443 days €1.35 Billion €3.05 Million/day €- €744.90 Million ▼ -663 days
2024 1105 days €4.66 Billion €4.21 Million/day €3.27 Billion €720.50 Million ▲ +920 days
2023 185 days €9.31 Billion €50.20 Million/day €2.61 Billion €332.40 Million ▼ -175 days
2022 361 days €11.99 Billion €33.24 Million/day €3.88 Billion €143.00 Million ▲ +110 days
2021 251 days €9.08 Billion €36.20 Million/day €1.01 Billion €627.50 Million ▲ +134 days
2020 117 days €5.54 Billion €47.42 Million/day €576.90 Million €240.10 Million ▼ -109 days
2019 226 days €10.12 Billion €44.86 Million/day €1.75 Billion €234.50 Million ▼ -79 days
2018 304 days €11.98 Billion €39.36 Million/day €3.17 Billion €1.08 Billion ▲ +41 days
2017 263 days €9.22 Billion €35.08 Million/day €1.61 Billion €900.00K ▲ +4 days
2016 259 days €4.98 Billion €19.24 Million/day €199.80 Million €800.00K ▲ +24 days
2015 235 days €4.75 Billion €20.19 Million/day €- €3.20 Million ▲ +5 days
2014 230 days €4.42 Billion €19.19 Million/day €- €2.85 Million ▼ -15 days
2013 245 days €4.29 Billion €17.49 Million/day €- €716.00K ▼ -11 days
2012 256 days €4.27 Billion €16.69 Million/day €- €263.00K ▲ +28 days
2011 228 days €1.93 Billion €8.48 Million/day €- €4.50 Million ▼ -36 days
2010 264 days €2.07 Billion €7.85 Million/day €- €325.18 Million ▲ +73 days
2009 191 days €1.59 Billion €8.34 Million/day €- €2.31 Million ▼ -42 days
2008 233 days €1.71 Billion €7.33 Million/day €- €11.60 Million ▼ -18 days
2007 250 days €1.75 Billion €6.99 Million/day €- €54.50 Million ▲ +250 days
2006 0 days €1.95 Million €6.80 Million/day €- €1.95 Million ▼ -183 days
2005 183 days €1.54 Billion €8.40 Million/day €- €2.10 Million ▼ -38 days
2004 221 days €1.27 Billion €5.73 Million/day €- €1.88 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)