ORION CORP.B UNSP.ADR 1/2 (OFK0) — Defensive Interval Ratio
ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of €550.60 Million (cash €-, short-term investments €-, receivables €550.60 Million) cover 252 days of daily cash needs of €2.19 Million/day. See how liquid is ORION CORP.B UNSP.ADR 1/2'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
ORION CORP.B UNSP.ADR 1/2 Defensive Interval Ratio (2022–2025)
This chart shows how ORION CORP.B UNSP.ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of €550.60 Million can fund 252 days of operations without new revenue. See ORION CORP.B UNSP.ADR 1/2 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ORION CORP.B UNSP.ADR 1/2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025, covering 4 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 OFK0 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | €352.30 Million | €1.54 Million/day | €- | €- | ▼ -110 days |
| 2024 | 340 days | €254.90 Million | €749.86K/day | €- | €- | ▼ -1 days |
| 2023 | 341 days | €247.10 Million | €725.21K/day | €- | €- | ▲ +101 days |
| 2022 | 239 days | €180.70 Million | €754.52K/day | €- | €- | — |