Oesterr. Post AG (POST) — Defensive Interval Ratio

Latest as of December 2025: 65 days

Oesterr. Post AG (POST) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of €844.70 Million (cash €-, short-term investments €464.30 Million, receivables €380.40 Million) cover 65 days of daily cash needs of €13.09 Million/day. Check Oesterr. Post AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

€844.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€13.09 Million
Current Liabilities ÷ 365

Current Liabilities

€4.78 Billion
EUR

Oesterr. Post AG Defensive Interval Ratio (2005–2025)

This chart shows how Oesterr. Post AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of €844.70 Million can fund 65 days of operations without new revenue. Also explore net asset growth rate of Oesterr. Post AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oesterr. Post AG (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oesterr. Post AG 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 Oesterr. Post AG (POST) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 65 days €844.70 Million €13.09 Million/day €- €464.30 Million ▲ +10 days
2024 54 days €718.70 Million €13.25 Million/day €- €303.50 Million ▼ -148 days
2023 203 days €2.22 Billion €10.96 Million/day €- €95.60 Million ▲ +16 days
2022 186 days €1.94 Billion €10.39 Million/day €- €65.30 Million ▲ +149 days
2021 37 days €346.60 Million €9.30 Million/day €- €30.50 Million ▼ -82 days
2020 119 days €435.60 Million €3.65 Million/day €- €119.70 Million ▼ -169 days
2019 288 days €540.00 Million €1.87 Million/day €- €233.50 Million ▲ +43 days
2018 245 days €375.60 Million €1.54 Million/day €- €45.40 Million ▼ -15 days
2017 260 days €389.20 Million €1.50 Million/day €- €44.60 Million ▲ +13 days
2016 247 days €322.60 Million €1.31 Million/day €- €45.70 Million ▲ +46 days
2015 201 days €322.40 Million €1.61 Million/day €- €33.30 Million ▼ -47 days
2014 248 days €364.20 Million €1.47 Million/day €- €6.40 Million ▲ +25 days
2013 222 days €316.00 Million €1.42 Million/day €- €13.30 Million ▲ +7 days
2012 215 days €322.10 Million €1.50 Million/day €- €200.00K ▼ -24 days
2011 239 days €335.50 Million €1.41 Million/day €- €12.30 Million ▲ +25 days
2010 213 days €318.10 Million €1.49 Million/day €- €200.00K ▲ +16 days
2009 197 days €317.90 Million €1.61 Million/day €- €200.00K ▼ -21 days
2008 219 days €348.00 Million €1.59 Million/day €- €200.00K ▼ -5 days
2007 224 days €359.20 Million €1.61 Million/day €- €15.20 Million ▼ -34 days
2006 258 days €364.50 Million €1.41 Million/day €- €200.00K ▼ -32 days
2005 289 days €348.52 Million €1.20 Million/day €- €49.68 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)