Orion Minerals Ltd (ORN) — Defensive Interval Ratio

Latest as of December 2025: 66 days

Orion Minerals Ltd (ORN) has a Defensive Interval Ratio of 66 days as of December 2025. Defensive assets of AU$6.17 Million (cash AU$5.71 Million, short-term investments AU$31.00K, receivables AU$432.00K) cover 66 days of daily cash needs of AU$93.83K/day. Check ORN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days

Days of operational coverage

Defensive Assets

AU$6.17 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$93.83K

Current Liabilities ÷ 365

Current Liabilities

AU$34.25 Million

AUD

Orion Minerals Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Orion Minerals Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 66 days, meaning defensive assets of AU$6.17 Million can fund 66 days of operations without new revenue. Also explore ORN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orion Minerals Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orion Minerals Ltd from 2003 to 2025, covering 23 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 how much is Orion Minerals Ltd worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	30 days	AU$503.00K	AU$16.86K/day	AU$205.00K	AU$7.00K	▼ -1100 days
2024	1130 days	AU$13.54 Million	AU$11.98K/day	AU$7.91 Million	AU$-3.48 Million	▼ -91 days
2023	1221 days	AU$7.86 Million	AU$6.44K/day	AU$2.94 Million	AU$4.62 Million	▲ +855 days
2022	366 days	AU$4.68 Million	AU$12.80K/day	AU$4.27 Million	AU$18.00K	▼ -2158 days
2021	2524 days	AU$20.94 Million	AU$8.30K/day	AU$16.75 Million	AU$3.82 Million	▲ +2469 days
2020	55 days	AU$1.41 Million	AU$25.52K/day	AU$1.22 Million	AU$24.00K	▼ -1 days
2019	56 days	AU$1.82 Million	AU$32.44K/day	AU$1.39 Million	AU$18.00K	▼ -132 days
2018	188 days	AU$7.93 Million	AU$42.13K/day	AU$4.78 Million	AU$15.00K	▼ -1057 days
2017	1245 days	AU$4.02 Million	AU$3.23K/day	AU$3.41 Million	AU$455.00K	▲ +408 days
2016	837 days	AU$716.81K	AU$855.99/day	AU$-	AU$705.86K	▲ +713 days
2015	124 days	AU$191.66K	AU$1.54K/day	AU$-	AU$-	▲ +69 days
2014	55 days	AU$115.32K	AU$2.09K/day	AU$-	AU$-	▲ +46 days
2013	9 days	AU$32.29K	AU$3.57K/day	AU$-	AU$-	▲ +3 days
2012	6 days	AU$35.55K	AU$5.89K/day	AU$-	AU$-	▼ -23 days
2011	29 days	AU$27.20K	AU$938.70/day	AU$-	AU$-	▼ -30 days
2010	59 days	AU$140.63K	AU$2.38K/day	AU$-	AU$-	▲ +40 days
2009	19 days	AU$74.07K	AU$3.92K/day	AU$-	AU$-	▼ -4 days
2008	23 days	AU$51.00K	AU$2.22K/day	AU$-	AU$-	▼ -161 days
2007	184 days	AU$472.00K	AU$2.57K/day	AU$-	AU$-	▲ +71 days
2006	112 days	AU$171.00K	AU$1.52K/day	AU$-	AU$-	▼ -76 days
2005	189 days	AU$111.03K	AU$588.76/day	AU$-	AU$-	▲ +80 days
2004	109 days	AU$119.77K	AU$1.10K/day	AU$-	AU$-	▼ -47 days
2003	156 days	AU$41.90K	AU$268.86/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)