Orange Belgium SA Defensive Interval Ratio

Latest as of December 2025: 145 days

Orange Belgium SA defensive interval ratio. Orange Belgium SA (OBEL) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of €379.50 Million (cash €-, short-term investments €2.00 Million, receivables €377.50 Million) cover 145 days of daily cash needs of €2.62 Million/day. Explore Orange Belgium SA (OBEL) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

€379.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.62 Million
Current Liabilities ÷ 365

Current Liabilities

€957.40 Million
EUR

Defensive Interval Ratio of Orange Belgium SA (2000–2025)

Defensive interval ratio of Orange Belgium SA from 2000 to 2025. This chart shows how Orange Belgium SA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of €379.50 Million can fund 145 days of operations without new revenue. Read Orange Belgium SA (OBEL) total liabilities for a breakdown of total debt and financial obligations.

Orange Belgium SA Defensive Interval Ratio by Year (2000–2025)

Orange Belgium SA defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orange Belgium SA from 2000 to 2025, covering 26 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 Orange Belgium SA (OBEL) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 145 days €379.50 Million €2.62 Million/day €- €2.00 Million ▼ -12 days
2024 157 days €332.60 Million €2.12 Million/day €- €2.12 Million ▲ +52 days
2023 105 days €306.59 Million €2.92 Million/day €- €3.00K ▲ +7 days
2022 98 days €226.36 Million €2.32 Million/day €- €1.00K ▼ -55 days
2021 153 days €239.26 Million €1.56 Million/day €- €417.00K ▲ +27 days
2020 126 days €272.72 Million €2.16 Million/day €- €361.00K ▼ -34 days
2019 160 days €276.76 Million €1.73 Million/day €- €362.00K ▼ -18 days
2018 178 days €258.41 Million €1.45 Million/day €- €362.00K ▼ -9 days
2017 187 days €256.45 Million €1.37 Million/day €- €469.00K ▲ +54 days
2016 134 days €192.64 Million €1.44 Million/day €- €452.00K ▲ +15 days
2015 119 days €187.43 Million €1.58 Million/day €- €1.11 Million ▲ +40 days
2014 78 days €192.34 Million €2.45 Million/day €- €-551.00K ▼ -89 days
2013 167 days €225.89 Million €1.35 Million/day €- €-550.00K ▲ +10 days
2012 158 days €226.45 Million €1.44 Million/day €- €-3.72 Million ▲ +18 days
2011 140 days €230.70 Million €1.65 Million/day €- €- ▲ +0 days
2010 139 days €206.05 Million €1.48 Million/day €- €- ▲ +31 days
2009 108 days €205.95 Million €1.91 Million/day €- €- ▼ -13 days
2008 121 days €217.22 Million €1.80 Million/day €- €- ▼ -50 days
2007 170 days €186.19 Million €1.09 Million/day €- €- ▼ -11 days
2006 181 days €168.60 Million €931.56K/day €- €- ▲ +15 days
2005 166 days €178.64 Million €1.08 Million/day €- €- ▼ -140 days
2004 306 days €254.67 Million €832.55K/day €- €105.50 Million ▼ -26 days
2003 332 days €129.66 Million €391.04K/day €- €16.50 Million ▼ -85 days
2002 416 days €148.24 Million €356.21K/day €- €27.50 Million ▲ +149 days
2001 267 days €11.05 Billion €41.33 Million/day €- €2.03 Billion ▲ +29 days
2000 238 days €7.08 Billion €29.75 Million/day €- €29.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)