OPmobility SE (OPM) — Defensive Interval Ratio

Latest as of June 2025: 133 days

OPmobility SE (OPM) has a Defensive Interval Ratio of 133 days as of June 2025. Defensive assets of €1.53 Billion (cash €279.00 Million, short-term investments €-, receivables €1.25 Billion) cover 133 days of daily cash needs of €11.47 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.47 Million
Current Liabilities ÷ 365

Current Liabilities

€4.19 Billion
EUR

OPmobility SE Defensive Interval Ratio (2002–2024)

This chart shows how OPmobility SE's Defensive Interval Ratio has evolved across 17 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 133 days, meaning defensive assets of €1.53 Billion can fund 133 days of operations without new revenue. For the complete balance sheet picture, see OPmobility SE (OPM) total assets.

Annual Defensive Interval Ratio for OPmobility SE (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for OPmobility SE from 2002 to 2024, covering 17 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 OPmobility SE short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 93 days €1.07 Billion €11.47 Million/day €54.00 Million €- ▲ +6 days
2023 87 days €1.05 Billion €12.09 Million/day €24.34 Million €13.04 Million ▼ -59 days
2022 147 days €1.53 Billion €10.40 Million/day €70.48 Million €201.00K ▲ +31 days
2021 116 days €886.83 Million €7.68 Million/day €- €43.00K ▼ -4 days
2020 120 days €913.38 Million €7.62 Million/day €- €301.00K ▼ -9 days
2019 129 days €1.16 Billion €9.04 Million/day €- €54.81 Million ▼ -23 days
2018 152 days €1.14 Billion €7.49 Million/day €- €1.90 Million ▼ -6 days
2017 159 days €1.08 Billion €6.83 Million/day €- €5.25 Million ▲ +2 days
2016 157 days €935.74 Million €5.97 Million/day €- €499.00K ▲ +21 days
2015 136 days €623.70 Million €4.58 Million/day €- €27.01 Million ▼ -1 days
2014 137 days €540.92 Million €3.94 Million/day €- €8.10 Million ▲ +9 days
2013 128 days €532.64 Million €4.15 Million/day €- €438.00K ▲ +128 days
2012 0 days €572.00K €4.30 Million/day €- €572.00K ▼ -192 days
2010 192 days €574.31 Million €2.99 Million/day €- €-18.36 Million ▲ +13 days
2009 179 days €420.82 Million €2.35 Million/day €- €-17.50 Million ▼ -253 days
2003 433 days €291.90 Million €674.45K/day €- €- ▲ +197 days
2002 235 days €255.15 Million €1.08 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)