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. Check OHB SE tangible equity quality to evaluate the tangible quality of 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. Also explore OHB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 OHB stock market capitalisation.
| 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 | €- | €- | — |