Omv Petrom S.A (SNP) — Defensive Interval Ratio
Omv Petrom S.A (SNP) has a Defensive Interval Ratio of 179 days as of June 2025. Defensive assets of RON4.32 Billion (cash RON-, short-term investments RON1.90 Billion, receivables RON2.42 Billion) cover 179 days of daily cash needs of RON24.16 Million/day. See Omv Petrom S.A (SNP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Omv Petrom S.A Defensive Interval Ratio (2020–2024)
This chart shows how Omv Petrom S.A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 179 days, meaning defensive assets of RON4.32 Billion can fund 179 days of operations without new revenue. See Omv Petrom S.A balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Omv Petrom S.A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Omv Petrom S.A from 2020 to 2024, covering 5 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 Omv Petrom S.A market cap and net worth.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 165 days | RON3.70 Billion | RON22.38 Million/day | RON- | RON1.15 Billion | ▼ -22 days |
| 2023 | 187 days | RON4.36 Billion | RON23.31 Million/day | RON- | RON1.65 Billion | ▲ +9 days |
| 2022 | 178 days | RON4.79 Billion | RON26.98 Million/day | RON- | RON1.25 Billion | ▲ +48 days |
| 2021 | 130 days | RON2.91 Billion | RON22.45 Million/day | RON- | RON267.92 Million | ▲ +36 days |
| 2020 | 94 days | RON1.47 Billion | RON15.63 Million/day | RON- | RON207.93 Million | — |