OC Oerlikon Corp AG (OERL) — Defensive Interval Ratio

Latest as of June 2026: 368 days

OC Oerlikon Corp AG (OERL) has a Defensive Interval Ratio of 368 days as of June 2026. Defensive assets of CHF499.00 Million (cash CHF-, short-term investments CHF101.00 Million, receivables CHF398.00 Million) cover 368 days of daily cash needs of CHF1.36 Million/day.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

CHF499.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.36 Million
Current Liabilities ÷ 365

Current Liabilities

CHF495.00 Million
CHF

OC Oerlikon Corp AG Defensive Interval Ratio (2004–2025)

This chart shows how OC Oerlikon Corp AG's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 368 days, meaning defensive assets of CHF499.00 Million can fund 368 days of operations without new revenue. For the complete balance sheet picture, see OC Oerlikon Corp AG (OERL) total assets.

Annual Defensive Interval Ratio for OC Oerlikon Corp AG (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for OC Oerlikon Corp AG from 2004 to 2025, 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 OC Oerlikon Corp AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CHF375.00 Million CHF4.89 Million/day CHF8.00 Million CHF14.00 Million ▼ -130 days
2024 207 days CHF707.00 Million CHF3.41 Million/day CHF221.00 Million CHF14.00 Million ▼ -47 days
2023 254 days CHF801.00 Million CHF3.15 Million/day CHF352.00 Million CHF16.00 Million ▲ +46 days
2022 208 days CHF835.00 Million CHF4.01 Million/day CHF284.00 Million CHF13.00 Million ▼ -20 days
2021 228 days CHF951.00 Million CHF4.17 Million/day CHF332.00 Million CHF18.00 Million ▲ +9 days
2020 219 days CHF672.00 Million CHF3.07 Million/day CHF192.00 Million CHF15.00 Million ▼ -66 days
2019 285 days CHF778.00 Million CHF2.73 Million/day CHF300.00 Million CHF41.00 Million ▲ +100 days
2018 185 days CHF902.00 Million CHF4.88 Million/day CHF436.00 Million CHF130.00 Million ▼ -108 days
2017 293 days CHF935.00 Million CHF3.19 Million/day CHF354.00 Million CHF94.00 Million ▼ -240 days
2016 533 days CHF1.14 Billion CHF2.15 Million/day CHF530.00 Million CHF118.00 Million ▲ +394 days
2015 139 days CHF507.00 Million CHF3.64 Million/day CHF- CHF3.00 Million ▼ -79 days
2014 218 days CHF645.00 Million CHF2.95 Million/day CHF- CHF55.00 Million ▲ +42 days
2013 177 days CHF535.00 Million CHF3.03 Million/day CHF- CHF5.00 Million ▲ +19 days
2012 157 days CHF587.00 Million CHF3.73 Million/day CHF- CHF5.00 Million ▲ +156 days
2011 1 days CHF5.00 Million CHF4.07 Million/day CHF- CHF8.00 Million ▼ -216 days
2010 217 days CHF809.00 Million CHF3.73 Million/day CHF- CHF38.00 Million ▲ +136 days
2009 82 days CHF691.00 Million CHF8.47 Million/day CHF- CHF20.00 Million ▼ -148 days
2008 230 days CHF933.00 Million CHF4.06 Million/day CHF- CHF43.00 Million ▲ +229 days
2007 1 days CHF6.00 Million CHF4.81 Million/day CHF- CHF7.00 Million ▼ -9 days
2006 10 days CHF95.00 Million CHF9.31 Million/day CHF- CHF95.00 Million ▼ -61 days
2005 71 days CHF106.00 Million CHF1.49 Million/day CHF- CHF106.00 Million ▲ +70 days
2004 1 days CHF2.00 Million CHF2.13 Million/day CHF- CHF2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)