ORIGIN ENERGY UNSP.ADR/1 (ORL0) — Defensive Interval Ratio
ORIGIN ENERGY UNSP.ADR/1 (ORL0) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of €1.79 Billion (cash €-, short-term investments €854.00 Million, receivables €935.00 Million) cover 143 days of daily cash needs of €12.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ORIGIN ENERGY UNSP.ADR/1 Defensive Interval Ratio (2022–2025)
This chart shows how ORIGIN ENERGY UNSP.ADR/1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 143 days, meaning defensive assets of €1.79 Billion can fund 143 days of operations without new revenue. For the complete balance sheet picture, see ORL0 total asset value.
Annual Defensive Interval Ratio for ORIGIN ENERGY UNSP.ADR/1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ORIGIN ENERGY UNSP.ADR/1 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 ORL0 current assets to equity ratio 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 | 143 days | €1.79 Billion | €12.50 Million/day | €- | €854.00 Million | ▲ +26 days |
| 2024 | 117 days | €1.79 Billion | €15.28 Million/day | €- | €754.00 Million | ▲ +15 days |
| 2023 | 102 days | €1.33 Billion | €13.08 Million/day | €- | €467.00 Million | ▲ +16 days |
| 2022 | 86 days | €1.63 Billion | €18.98 Million/day | €- | €860.00 Million | — |