ORION CORP.B UNSP.ADR 1/2 Defensive Interval Ratio
ORION CORP.B UNSP.ADR 1/2 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
Defensive Interval Ratio of ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Defensive interval ratio of ORION CORP.B UNSP.ADR 1/2 from 2022 to 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. Read ORION CORP.B UNSP.ADR 1/2 (OFK0) total liabilities for a breakdown of total debt and financial obligations.
ORION CORP.B UNSP.ADR 1/2 Defensive Interval Ratio by Year (2022–2025)
ORION CORP.B UNSP.ADR 1/2 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see ORION CORP.B UNSP.ADR 1/2 assets under control.
| 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 | €- | €- | — |