Origin Property PCL (ORI) — Defensive Interval Ratio

Latest as of September 2025: 46 days

Origin Property PCL (ORI) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of ฿2.97 Billion (cash ฿-, short-term investments ฿15.13 Million, receivables ฿2.96 Billion) cover 46 days of daily cash needs of ฿64.36 Million/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

฿2.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

฿64.36 Million
Current Liabilities ÷ 365

Current Liabilities

฿23.49 Billion
THB

Origin Property PCL Defensive Interval Ratio (2012–2024)

This chart shows how Origin Property PCL's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of ฿2.97 Billion can fund 46 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Origin Property PCL.

Annual Defensive Interval Ratio for Origin Property PCL (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Origin Property PCL from 2012 to 2024, 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. See ORI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (THB) Daily Cash Need Cash ST Investments Change (days)
2024 73 days ฿4.09 Billion ฿55.75 Million/day ฿- ฿151.03 Million ▼ -45 days
2023 118 days ฿7.25 Billion ฿61.17 Million/day ฿- ฿581.10 Million ▼ -10 days
2022 129 days ฿4.72 Billion ฿36.60 Million/day ฿- ฿100.25 Million ▲ +124 days
2021 5 days ฿166.28 Million ฿32.36 Million/day ฿- ฿100.00 Million ▼ -7 days
2020 12 days ฿449.96 Million ฿37.17 Million/day ฿- ฿0.00 ▼ 0 days
2019 12 days ฿367.04 Million ฿29.65 Million/day ฿- ฿- ▲ +8 days
2018 4 days ฿142.31 Million ฿36.12 Million/day ฿- ฿0.00 ▼ -5 days
2017 9 days ฿302.95 Million ฿32.62 Million/day ฿- ฿9.42 Million ▼ -9 days
2016 19 days ฿111.37 Million ฿5.99 Million/day ฿- ฿100.17 Million ▲ +17 days
2015 2 days ฿6.11 Million ฿3.61 Million/day ฿- ฿168.64K ▲ +1 days
2014 0 days ฿917.77K ฿3.50 Million/day ฿- ฿287.77K ▲ +0 days
2013 0 days ฿295.11K ฿1.22 Million/day ฿- ฿280.11K ▼ -16 days
2012 16 days ฿8.25 Million ฿504.64K/day ฿- ฿8.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)