Orora Ltd Defensive Interval Ratio
Orora Ltd defensive interval ratio. Orora Ltd (ORA) has a Defensive Interval Ratio of 234 days as of June 2025. Defensive assets of AU$599.50 Million (cash AU$257.40 Million, short-term investments AU$-, receivables AU$342.10 Million) cover 234 days of daily cash needs of AU$2.56 Million/day. Explore Orora Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orora Ltd (2013–2025)
Defensive interval ratio of Orora Ltd from 2013 to 2025. This chart shows how Orora Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 234 days, meaning defensive assets of AU$599.50 Million can fund 234 days of operations without new revenue. Read ORA liabilities breakdown for a breakdown of total debt and financial obligations.
Orora Ltd Defensive Interval Ratio by Year (2013–2025)
Orora Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orora Ltd from 2013 to 2025, covering 13 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 ORA total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | AU$343.50 Million | AU$2.56 Million/day | AU$1.40 Million | AU$- | ▼ -78 days |
| 2024 | 212 days | AU$707.80 Million | AU$3.34 Million/day | AU$11.90 Million | AU$- | ▲ +38 days |
| 2023 | 174 days | AU$517.40 Million | AU$2.97 Million/day | AU$0.00 | AU$- | ▼ -9 days |
| 2022 | 183 days | AU$561.90 Million | AU$3.07 Million/day | AU$100.00K | AU$- | ▼ -46 days |
| 2021 | 228 days | AU$504.70 Million | AU$2.21 Million/day | AU$6.30 Million | AU$- | ▲ +11 days |
| 2020 | 218 days | AU$487.60 Million | AU$2.24 Million/day | AU$22.80 Million | AU$1.00 Million | ▲ +26 days |
| 2019 | 192 days | AU$610.70 Million | AU$3.18 Million/day | AU$100.00K | AU$4.00 Million | ▲ +4 days |
| 2018 | 188 days | AU$565.90 Million | AU$3.01 Million/day | AU$700.00K | AU$9.80 Million | ▼ -13 days |
| 2017 | 201 days | AU$543.60 Million | AU$2.70 Million/day | AU$18.80 Million | AU$1.30 Million | ▼ -1 days |
| 2016 | 203 days | AU$463.10 Million | AU$2.28 Million/day | AU$- | AU$700.00K | ▲ +9 days |
| 2015 | 194 days | AU$400.00 Million | AU$2.06 Million/day | AU$- | AU$7.50 Million | ▲ +3 days |
| 2014 | 191 days | AU$349.30 Million | AU$1.83 Million/day | AU$- | AU$800.00K | ▼ -23 days |
| 2013 | 214 days | AU$368.80 Million | AU$1.72 Million/day | AU$- | AU$800.00K | — |