OVH Groupe SAS (OVH) — Defensive Interval Ratio
OVH Groupe SAS (OVH) has a Defensive Interval Ratio of 82 days as of February 2026. Defensive assets of €102.00 Million (cash €36.40 Million, short-term investments €-, receivables €65.60 Million) cover 82 days of daily cash needs of €1.24 Million/day. Check tangible equity quality of OVH Groupe SAS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OVH Groupe SAS Defensive Interval Ratio (2017–2025)
This chart shows how OVH Groupe SAS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of February 2026, the ratio stands at 82 days, meaning defensive assets of €102.00 Million can fund 82 days of operations without new revenue. Also explore OVH Groupe SAS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OVH Groupe SAS (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for OVH Groupe SAS from 2017 to 2025, covering 9 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 market value of OVH Groupe SAS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | €119.90 Million | €1.01 Million/day | €41.90 Million | €- | ▼ -24 days |
| 2024 | 143 days | €155.21 Million | €1.09 Million/day | €40.92 Million | €99.00K | ▲ +21 days |
| 2023 | 121 days | €129.01 Million | €1.06 Million/day | €49.00 Million | €-22.24 Million | ▲ +40 days |
| 2022 | 82 days | €76.01 Million | €927.85K/day | €36.19 Million | €-1.35 Million | ▼ -79 days |
| 2021 | 161 days | €187.18 Million | €1.16 Million/day | €53.61 Million | €-1.24 Million | ▼ -35 days |
| 2020 | 196 days | €146.04 Million | €746.52K/day | €90.84 Million | €2.00K | ▲ +115 days |
| 2019 | 81 days | €46.69 Million | €576.61K/day | €26.00 Million | €-1.22 Million | ▼ -54 days |
| 2018 | 135 days | €85.80 Million | €633.71K/day | €49.00 Million | €-1.57 Million | ▲ +102 days |
| 2017 | 33 days | €23.03 Million | €697.64K/day | €- | €- | — |