Orix Corp Ads Defensive Interval Ratio
Orix Corp Ads defensive interval ratio. 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. Explore OIXA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orix Corp Ads (2017–2023)
Defensive interval ratio of Orix Corp Ads from 2017 to 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. Read OIXA liabilities breakdown for a breakdown of total debt and financial obligations.
Orix Corp Ads Defensive Interval Ratio by Year (2017–2023)
Orix Corp Ads defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Orix Corp Ads.
| 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 | €- | €- | — |