Orion Equities Ltd (OEQ) — Defensive Interval Ratio
Orion Equities Ltd (OEQ) has a Defensive Interval Ratio of 7252 days as of December 2025. Defensive assets of AU$5.05 Million (cash AU$3.99 Million, short-term investments AU$725.77K, receivables AU$328.59K) cover 7252 days of daily cash needs of AU$696.22/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orion Equities Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Orion Equities Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 7252 days, meaning defensive assets of AU$5.05 Million can fund 7252 days of operations without new revenue. For the complete balance sheet picture, see Orion Equities Ltd (OEQ) total assets.
Annual Defensive Interval Ratio for Orion Equities Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orion Equities Ltd from 1989 to 2025, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Orion Equities Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7637 days | AU$5.02 Million | AU$657.38/day | AU$4.12 Million | AU$599.95K | ▲ +6537 days |
| 2024 | 1100 days | AU$5.09 Million | AU$4.63K/day | AU$1.46 Million | AU$400.00K | ▼ -75 days |
| 2023 | 1175 days | AU$737.07K | AU$627.24/day | AU$136.41K | AU$600.00K | ▼ -802 days |
| 2022 | 1977 days | AU$1.21 Million | AU$612.45/day | AU$13.64K | AU$1.10 Million | ▼ -145929 days |
| 2021 | 147906 days | AU$2.89 Million | AU$19.53/day | AU$195.42K | AU$2.65 Million | ▲ +145782 days |
| 2020 | 2124 days | AU$834.54K | AU$392.84/day | AU$294.41K | AU$450.00K | ▲ +563 days |
| 2019 | 1562 days | AU$1.28 Million | AU$818.30/day | AU$814.07K | AU$450.00K | ▲ +1487 days |
| 2018 | 74 days | AU$117.97K | AU$1.59K/day | AU$35.78K | AU$13.75K | ▼ -266 days |
| 2017 | 340 days | AU$301.19K | AU$886.21/day | AU$207.70K | AU$74.36K | ▼ -405 days |
| 2016 | 744 days | AU$286.64K | AU$385.03/day | AU$- | AU$266.25K | ▲ +76 days |
| 2015 | 669 days | AU$285.65K | AU$427.02/day | AU$- | AU$261.08K | ▼ -106 days |
| 2014 | 775 days | AU$386.82K | AU$499.10/day | AU$- | AU$249.88K | ▼ -696 days |
| 2013 | 1471 days | AU$793.50K | AU$539.54/day | AU$- | AU$720.09K | ▲ +1037 days |
| 2012 | 434 days | AU$338.49K | AU$780.03/day | AU$- | AU$45.57K | ▼ -1592 days |
| 2011 | 2026 days | AU$6.58 Million | AU$3.25K/day | AU$- | AU$6.47 Million | ▲ +1126 days |
| 2010 | 901 days | AU$1.09 Million | AU$1.21K/day | AU$- | AU$960.50K | ▲ +608 days |
| 2009 | 293 days | AU$915.34K | AU$3.12K/day | AU$- | AU$848.31K | ▼ -4302 days |
| 2008 | 4595 days | AU$7.00 Million | AU$1.52K/day | AU$- | AU$6.73 Million | ▲ +4291 days |
| 2007 | 304 days | AU$1.98 Million | AU$6.52K/day | AU$- | AU$1.82 Million | ▼ -843 days |
| 2006 | 1147 days | AU$2.22 Million | AU$1.94K/day | AU$- | AU$1.63 Million | ▼ -2309 days |
| 2005 | 3456 days | AU$8.51 Million | AU$2.46K/day | AU$- | AU$8.13 Million | ▲ +3455 days |
| 2004 | 1 days | AU$5.67K | AU$5.68K/day | AU$- | AU$- | ▼ -102 days |
| 2003 | 103 days | AU$19.21K | AU$185.72/day | AU$- | AU$- | ▲ +30 days |
| 2002 | 73 days | AU$135.76K | AU$1.85K/day | AU$- | AU$- | ▼ -148 days |
| 2001 | 221 days | AU$37.49K | AU$169.76/day | AU$- | AU$- | ▼ -519 days |
| 2000 | 740 days | AU$233.54K | AU$315.70/day | AU$- | AU$- | ▼ -3438 days |
| 1999 | 4178 days | AU$1.24 Million | AU$296.43/day | AU$- | AU$16.67K | ▲ +3672 days |
| 1998 | 506 days | AU$78.94K | AU$155.95/day | AU$- | AU$16.67K | ▼ -4038 days |
| 1997 | 4544 days | AU$3.57 Million | AU$784.60/day | AU$- | AU$- | ▲ +4175 days |
| 1996 | 369 days | AU$261.67K | AU$708.99/day | AU$- | AU$59.03K | ▲ +320 days |
| 1995 | 49 days | AU$37.00K | AU$758.90/day | AU$- | AU$- | ▲ +41 days |
| 1994 | 8 days | AU$13.00K | AU$1.73K/day | AU$- | AU$- | ▼ -6 days |
| 1993 | 13 days | AU$23.00K | AU$1.74K/day | AU$- | AU$- | ▼ -21 days |
| 1992 | 34 days | AU$72.00K | AU$2.11K/day | AU$- | AU$35.00K | ▼ -12 days |
| 1991 | 46 days | AU$82.00K | AU$1.78K/day | AU$- | AU$37.00K | ▼ -28 days |
| 1990 | 74 days | AU$122.00K | AU$1.65K/day | AU$- | AU$37.00K | ▼ -870 days |
| 1989 | 944 days | AU$300.00K | AU$317.81/day | AU$- | AU$226.00K | — |