OVB Holding AG Defensive Interval Ratio
OVB Holding AG defensive interval ratio. OVB Holding AG (O4B) has a Defensive Interval Ratio of 338 days as of June 2025. Defensive assets of €175.98 Million (cash €-, short-term investments €62.28 Million, receivables €113.71 Million) cover 338 days of daily cash needs of €520.53K/day. Explore long-term investment intensity of OVB Holding AG to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OVB Holding AG (2005–2024)
Defensive interval ratio of OVB Holding AG from 2005 to 2024. This chart shows how OVB Holding AG's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 338 days, meaning defensive assets of €175.98 Million can fund 338 days of operations without new revenue. Read OVB Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
OVB Holding AG Defensive Interval Ratio by Year (2005–2024)
OVB Holding AG defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for OVB Holding AG from 2005 to 2024, covering 18 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 the complete balance sheet picture, see O4B asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 493 days | €246.45 Million | €499.90K/day | €73.00 Million | €59.87 Million | ▼ -10 days |
| 2023 | 503 days | €228.87 Million | €455.10K/day | €72.82 Million | €47.95 Million | ▼ -11 days |
| 2022 | 514 days | €220.38 Million | €429.16K/day | €80.63 Million | €41.85 Million | ▼ -1 days |
| 2021 | 514 days | €216.62 Million | €421.05K/day | €74.58 Million | €54.31 Million | ▼ -31 days |
| 2020 | 546 days | €194.04 Million | €355.53K/day | €71.90 Million | €45.95 Million | ▼ -14 days |
| 2019 | 560 days | €172.00 Million | €307.36K/day | €56.69 Million | €44.26 Million | ▼ -31 days |
| 2018 | 590 days | €152.97 Million | €259.22K/day | €46.48 Million | €41.48 Million | ▼ -47 days |
| 2017 | 637 days | €144.44 Million | €226.78K/day | €55.48 Million | €39.41 Million | ▼ -1 days |
| 2016 | 638 days | €137.39 Million | €215.33K/day | €69.91 Million | €25.17 Million | ▲ +224 days |
| 2015 | 414 days | €83.10 Million | €200.91K/day | €- | €44.72 Million | ▼ -44 days |
| 2014 | 458 days | €83.15 Million | €181.67K/day | €- | €42.31 Million | ▲ +2 days |
| 2013 | 456 days | €77.19 Million | €169.45K/day | €- | €34.96 Million | ▼ -10 days |
| 2012 | 465 days | €87.19 Million | €187.32K/day | €- | €39.24 Million | ▲ +10 days |
| 2011 | 456 days | €83.56 Million | €183.35K/day | €- | €38.32 Million | ▼ -74 days |
| 2010 | 530 days | €87.03 Million | €164.12K/day | €- | €41.22 Million | ▲ +81 days |
| 2009 | 449 days | €75.63 Million | €168.35K/day | €- | €30.94 Million | ▼ -108 days |
| 2008 | 557 days | €99.74 Million | €179.06K/day | €- | €52.68 Million | ▲ +557 days |
| 2005 | 0 days | €0.00 | €130.09K/day | €- | €0.00 | — |