OHB SE Defensive Interval Ratio
OHB SE 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 OHB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OHB SE (2005–2024)
Defensive interval ratio of OHB SE from 2005 to 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. Check OHB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
OHB SE Defensive Interval Ratio by Year (2005–2024)
OHB SE defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see OHB total asset value.
| 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 | €- | €- | — |