OHB SE (OHB) — Defensive Interval Ratio
OHB SE (OHB) has a Defensive Interval Ratio of 392 days as of September 2025. Defensive assets of €939.42 Million (cash €53.44 Million, short-term investments €8.00K, receivables €885.98 Million) cover 392 days of daily cash needs of €2.40 Million/day. See working capital to net assets of OHB SE to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OHB SE Defensive Interval Ratio (2005–2024)
This chart shows how OHB SE's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 392 days, meaning defensive assets of €939.42 Million can fund 392 days of operations without new revenue. See OHB SE balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OHB SE (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for OHB SE 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 value of OHB SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 412 days | €830.14 Million | €2.02 Million/day | €118.02 Million | €6.87 Million | ▼ -49 days |
| 2023 | 461 days | €806.48 Million | €1.75 Million/day | €141.13 Million | €8.74 Million | ▲ +18 days |
| 2022 | 442 days | €637.35 Million | €1.44 Million/day | €106.11 Million | €22.76 Million | ▲ +13 days |
| 2021 | 429 days | €537.90 Million | €1.25 Million/day | €96.62 Million | €2.03 Million | ▲ +41 days |
| 2020 | 388 days | €463.75 Million | €1.20 Million/day | €91.97 Million | €2.02 Million | ▲ +21 days |
| 2019 | 367 days | €508.23 Million | €1.39 Million/day | €85.09 Million | €6.44 Million | ▼ -24 days |
| 2018 | 390 days | €403.21 Million | €1.03 Million/day | €48.32 Million | €412.00K | ▼ -65 days |
| 2017 | 455 days | €422.11 Million | €928.03K/day | €58.58 Million | €2.23 Million | ▼ -2 days |
| 2016 | 456 days | €410.06 Million | €898.45K/day | €56.57 Million | €385.00K | ▲ +107 days |
| 2015 | 350 days | €330.16 Million | €943.73K/day | €- | €401.00K | ▲ +19 days |
| 2014 | 331 days | €334.67 Million | €1.01 Million/day | €- | €2.85 Million | ▲ +20 days |
| 2013 | 312 days | €272.38 Million | €874.23K/day | €- | €3.02 Million | ▼ -30 days |
| 2012 | 341 days | €219.34 Million | €642.96K/day | €- | €3.76 Million | ▼ -47 days |
| 2011 | 389 days | €219.32 Million | €564.49K/day | €- | €15.06 Million | ▲ +34 days |
| 2010 | 355 days | €165.25 Million | €465.84K/day | €- | €10.39 Million | ▲ +10 days |
| 2009 | 345 days | €177.22 Million | €513.80K/day | €- | €29.14 Million | ▲ +303 days |
| 2008 | 42 days | €14.00 Million | €333.51K/day | €- | €14.00 Million | ▼ -141 days |
| 2005 | 183 days | €45.06 Million | €245.78K/day | €- | €- | — |