Orix Corp Ads (OIXA) — Defensive Interval Ratio

Latest as of June 2023: 1887 days

Orix Corp Ads (OIXA) has a Defensive Interval Ratio of 1887 days as of June 2023. Defensive assets of €7.88 Trillion (cash €-, short-term investments €2.41 Trillion, receivables €5.48 Trillion) cover 1887 days of daily cash needs of €4.18 Billion/day. See how liquid is Orix Corp Ads's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1887 days
Days of operational coverage

Defensive Assets

€7.88 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

€4.18 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.53 Trillion
EUR

Orix Corp Ads Defensive Interval Ratio (2017–2023)

This chart shows how Orix Corp Ads's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 1887 days, meaning defensive assets of €7.88 Trillion can fund 1887 days of operations without new revenue. See OIXA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Orix Corp Ads (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for Orix Corp Ads from 2017 to 2023, covering 7 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 Orix Corp Ads market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 314 days €2.68 Trillion €8.53 Billion/day €- €2.23 Trillion ▼ -22 days
2022 336 days €2.64 Trillion €7.86 Billion/day €- €2.28 Trillion ▼ -966 days
2021 1302 days €2.36 Trillion €1.81 Billion/day €- €2.00 Trillion ▲ +318 days
2020 984 days €1.94 Trillion €1.98 Billion/day €- €1.63 Trillion ▼ -1574 days
2019 2558 days €4.70 Trillion €1.84 Billion/day €- €- ▼ -59 days
2018 2617 days €4.30 Trillion €1.64 Billion/day €- €- ▲ +192 days
2017 2426 days €4.29 Trillion €1.77 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)