Oeneo SA (SBT) — Defensive Interval Ratio

Latest as of March 2026: 338 days

Oeneo SA (SBT) has a Defensive Interval Ratio of 338 days as of March 2026. Defensive assets of €74.41 Million (cash €-, short-term investments €-, receivables €74.41 Million) cover 338 days of daily cash needs of €220.09K/day.

Defensive Interval Ratio

338 days
Days of operational coverage

Defensive Assets

€74.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€220.09K
Current Liabilities ÷ 365

Current Liabilities

€80.33 Million
EUR

Oeneo SA Defensive Interval Ratio (2005–2026)

This chart shows how Oeneo SA's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 338 days, meaning defensive assets of €74.41 Million can fund 338 days of operations without new revenue. For the complete balance sheet picture, see Oeneo SA asset portfolio.

Annual Defensive Interval Ratio for Oeneo SA (2005–2026)

The table below presents the year-by-year Defensive Interval Ratio for Oeneo SA from 2005 to 2026, 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. See SBT working capital 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)
2026 338 days €74.41 Million €220.09K/day €- €- ▲ +116 days
2025 222 days €77.35 Million €348.91K/day €- €- ▼ -154 days
2024 375 days €84.06 Million €223.94K/day €- €- ▲ +41 days
2023 334 days €78.51 Million €234.76K/day €- €- ▼ -51 days
2022 386 days €89.45 Million €232.02K/day €- €- ▲ +92 days
2021 294 days €70.61 Million €240.48K/day €- €- ▼ -11 days
2020 304 days €83.61 Million €274.71K/day €- €- ▲ +71 days
2019 233 days €76.12 Million €326.27K/day €- €- ▲ +20 days
2018 213 days €63.82 Million €299.16K/day €- €- ▼ -13 days
2017 227 days €57.16 Million €252.33K/day €- €- ▼ -11 days
2016 238 days €54.16 Million €227.74K/day €- €- ▲ +12 days
2015 226 days €37.77 Million €167.43K/day €- €- ▼ -79 days
2014 305 days €39.96 Million €131.13K/day €- €- ▼ -28 days
2013 332 days €37.01 Million €111.35K/day €- €- ▲ +67 days
2012 266 days €42.40 Million €159.63K/day €- €- ▲ +62 days
2011 203 days €47.99 Million €236.13K/day €- €- ▲ +40 days
2010 164 days €43.58K €266.18/day €- €- ▲ +43 days
2009 121 days €45.21 Million €374.33K/day €- €- ▼ -40 days
2008 161 days €43.97 Million €273.68K/day €- €-151.00K ▲ +2 days
2007 159 days €45.47 Million €286.81K/day €- €970.00K ▼ -19 days
2006 177 days €47.88 Million €269.78K/day €- €- ▲ +38 days
2005 140 days €47.67 Million €340.76K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)