Orpheus Uranium Ltd (ORP) — Defensive Interval Ratio
Orpheus Uranium Ltd (ORP) has a Defensive Interval Ratio of 113 days as of June 2025. Defensive assets of AU$65.60K (cash AU$-, short-term investments AU$-, receivables AU$65.60K) cover 113 days of daily cash needs of AU$582.48/day. Check ORP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orpheus Uranium Ltd Defensive Interval Ratio (1988–2025)
This chart shows how Orpheus Uranium Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1988 to 2025. As of June 2025, the ratio stands at 113 days, meaning defensive assets of AU$65.60K can fund 113 days of operations without new revenue. Also explore net asset growth rate of Orpheus Uranium Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orpheus Uranium Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orpheus Uranium Ltd from 1988 to 2025, covering 32 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 ORP market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | AU$65.60K | AU$582.48/day | AU$- | AU$- | ▲ +80 days |
| 2024 | 32 days | AU$50.06K | AU$1.54K/day | AU$- | AU$- | ▼ -98 days |
| 2023 | 131 days | AU$491.26K | AU$3.76K/day | AU$328.70K | AU$- | ▲ +9 days |
| 2022 | 122 days | AU$632.60K | AU$5.19K/day | AU$482.74K | AU$- | ▼ -1294 days |
| 2021 | 1416 days | AU$5.60 Million | AU$3.95K/day | AU$5.35 Million | AU$- | ▲ +863 days |
| 2020 | 553 days | AU$1.23 Million | AU$2.22K/day | AU$1.18 Million | AU$- | ▼ -321 days |
| 2019 | 874 days | AU$2.17 Million | AU$2.48K/day | AU$2.04 Million | AU$- | ▼ -1757 days |
| 2018 | 2631 days | AU$5.43 Million | AU$2.06K/day | AU$5.34 Million | AU$- | ▲ +2569 days |
| 2017 | 62 days | AU$135.59K | AU$2.20K/day | AU$62.02K | AU$- | ▼ -819 days |
| 2016 | 881 days | AU$1.40 Million | AU$1.59K/day | AU$1.32 Million | AU$- | ▲ +775 days |
| 2015 | 106 days | AU$103.59K | AU$981.16/day | AU$- | AU$- | ▲ +78 days |
| 2014 | 27 days | AU$39.85K | AU$1.46K/day | AU$- | AU$- | ▲ +9 days |
| 2013 | 18 days | AU$33.64K | AU$1.84K/day | AU$- | AU$- | ▼ -59 days |
| 2012 | 78 days | AU$151.86K | AU$1.96K/day | AU$- | AU$- | ▼ -31 days |
| 2011 | 109 days | AU$122.52K | AU$1.13K/day | AU$- | AU$- | ▲ +44 days |
| 2010 | 65 days | AU$69.45K | AU$1.08K/day | AU$- | AU$- | ▼ -9 days |
| 2009 | 73 days | AU$133.46K | AU$1.82K/day | AU$- | AU$- | ▲ +6 days |
| 2008 | 68 days | AU$130.78K | AU$1.93K/day | AU$- | AU$- | ▼ -97 days |
| 2007 | 165 days | AU$117.81K | AU$715.20/day | AU$- | AU$- | ▼ -13 days |
| 2006 | 178 days | AU$161.57K | AU$908.58/day | AU$- | AU$- | ▲ +6 days |
| 2005 | 172 days | AU$160.52K | AU$934.21/day | AU$- | AU$- | ▼ -3604 days |
| 2004 | 3776 days | AU$2.45 Million | AU$649.68/day | AU$- | AU$2.40 Million | ▲ +3720 days |
| 2003 | 56 days | AU$35.33K | AU$625.52/day | AU$- | AU$- | ▲ +33 days |
| 2002 | 23 days | AU$30.60K | AU$1.32K/day | AU$- | AU$- | ▲ +15 days |
| 2001 | 8 days | AU$6.22K | AU$807.10/day | AU$- | AU$- | ▲ +7 days |
| 1998 | 1 days | AU$16.57K | AU$15.11K/day | AU$- | AU$- | ▼ -422 days |
| 1997 | 423 days | AU$6.53 Million | AU$15.45K/day | AU$- | AU$- | ▲ +395 days |
| 1996 | 27 days | AU$149.10K | AU$5.47K/day | AU$- | AU$- | ▼ -60 days |
| 1991 | 88 days | AU$6.00K | AU$68.49/day | AU$- | AU$- | ▼ -2402 days |
| 1990 | 2489 days | AU$416.00K | AU$167.12/day | AU$- | AU$- | ▲ +2112 days |
| 1989 | 377 days | AU$32.00K | AU$84.93/day | AU$- | AU$- | ▼ -1 days |
| 1988 | 377 days | AU$61.00K | AU$161.64/day | AU$- | AU$- | — |