OMV Aktiengesellschaft (OMV) — Defensive Interval Ratio
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. Check tangible equity quality of OMV Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore OMV net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is OMV Aktiengesellschaft worth.
| 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 | — |