Orora Ltd (ORA) — 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. See how liquid is Orora Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orora Ltd Defensive Interval Ratio (2013–2025)
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. See net asset quality index of Orora Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Orora Ltd (2013–2025)
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 live market cap and the full company financial profile, see Orora Ltd (ORA) total market value.
| 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 | — |