Oeneo SA Defensive Interval Ratio
Oeneo SA defensive interval ratio. 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. Explore SBT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Oeneo SA (2005–2026)
Defensive interval ratio of Oeneo SA from 2005 to 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. Read debt load of Oeneo SA for a breakdown of total debt and financial obligations.
Oeneo SA Defensive Interval Ratio by Year (2005–2026)
Oeneo SA defensive interval ratio by year from 2005 to 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. For the complete balance sheet picture, see total assets of Oeneo SA.
| 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 | €- | €- | — |