ORIENT OVERSEAS INT.ADR/5 (ORI) — Defensive Interval Ratio
ORIENT OVERSEAS INT.ADR/5 (ORI) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of €386.59 Million (cash €-, short-term investments €41.98 Million, receivables €344.61 Million) cover 57 days of daily cash needs of €6.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ORIENT OVERSEAS INT.ADR/5 Defensive Interval Ratio (2021–2025)
This chart shows how ORIENT OVERSEAS INT.ADR/5's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of €386.59 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of ORIENT OVERSEAS INT.ADR/5.
Annual Defensive Interval Ratio for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025, covering 5 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 ORI working capital efficiency 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 | 57 days | €386.59 Million | €6.81 Million/day | €- | €41.98 Million | ▼ 0 days |
| 2024 | 57 days | €410.74 Million | €7.20 Million/day | €- | €14.17 Million | ▲ +10 days |
| 2023 | 47 days | €307.92 Million | €6.50 Million/day | €- | €13.41 Million | ▲ +4 days |
| 2022 | 43 days | €486.99 Million | €11.34 Million/day | €- | €48.71 Million | ▼ -30 days |
| 2021 | 73 days | €661.43 Million | €9.03 Million/day | €- | €71.26 Million | — |