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.
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. For the complete balance sheet picture, see ORION CORP.B UNSP.ADR 1/2 balance sheet assets.
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. See ORION CORP.B UNSP.ADR 1/2 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |