OVB Holding AG (O4B) — 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. Check tangible equity quality of OVB Holding AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OVB Holding AG Defensive Interval Ratio (2005–2024)
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. Also explore how fast is OVB Holding AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OVB Holding AG (2005–2024)
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 live market cap and the full company financial profile, see market cap of OVB Holding AG.
| 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 | — |