Oeneo SA (SBT) — Defensive Interval Ratio
Oeneo SA (SBT) has a Defensive Interval Ratio of 198 days as of September 2025. Defensive assets of €78.31 Million (cash €-, short-term investments €-, receivables €78.31 Million) cover 198 days of daily cash needs of €394.87K/day. Check Oeneo SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oeneo SA Defensive Interval Ratio (2005–2025)
This chart shows how Oeneo SA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 198 days, meaning defensive assets of €78.31 Million can fund 198 days of operations without new revenue. Also explore SBT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oeneo SA (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oeneo SA from 2005 to 2025, covering 21 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 Oeneo SA worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |