OMV Aktiengesellschaft (OMV) — Defensive Interval Ratio

Latest as of March 2026: 175 days

OMV Aktiengesellschaft (OMV) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of €4.08 Billion (cash €-, short-term investments €1.71 Billion, receivables €2.37 Billion) cover 175 days of daily cash needs of €23.30 Million/day. See OMV Aktiengesellschaft current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

€4.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€23.30 Million
Current Liabilities ÷ 365

Current Liabilities

€8.50 Billion
EUR

OMV Aktiengesellschaft Defensive Interval Ratio (2015–2025)

This chart shows how OMV Aktiengesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 175 days, meaning defensive assets of €4.08 Billion can fund 175 days of operations without new revenue. See OMV net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OMV Aktiengesellschaft (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for OMV Aktiengesellschaft from 2015 to 2025, covering 11 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 Aktiengesellschaft (OMV) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 99 days €2.99 Billion €30.23 Million/day €- €1.09 Billion ▼ -52 days
2024 151 days €3.92 Billion €25.92 Million/day €- €1.07 Billion ▼ -18 days
2023 169 days €4.84 Billion €28.68 Million/day €- €1.38 Billion ▲ +22 days
2022 146 days €5.69 Billion €38.88 Million/day €- €1.47 Billion ▲ +1 days
2021 145 days €5.81 Billion €39.96 Million/day €- €1.30 Billion ▲ +14 days
2020 131 days €4.08 Billion €31.10 Million/day €- €765.00 Million ▼ -12 days
2019 143 days €3.75 Billion €26.17 Million/day €- €629.00 Million ▼ -7 days
2018 150 days €3.99 Billion €26.58 Million/day €- €484.00 Million ▼ -6 days
2017 156 days €2.94 Billion €18.87 Million/day €- €366.00 Million ▼ -4 days
2016 160 days €3.43 Billion €21.46 Million/day €- €461.00 Million ▲ +11 days
2015 149 days €3.29 Billion €22.07 Million/day €- €62.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)