ORIGIN ENERGY UNSP.ADR/1 Defensive Interval Ratio
ORIGIN ENERGY UNSP.ADR/1 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. See ORL0 net working capital ratio 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 ORIGIN ENERGY UNSP.ADR/1 (2022–2025)
Defensive interval ratio of ORIGIN ENERGY UNSP.ADR/1 from 2022 to 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. Check financial resilience of ORIGIN ENERGY UNSP.ADR/1 to evaluate the company's liquid asset resilience ratio.
ORIGIN ENERGY UNSP.ADR/1 Defensive Interval Ratio by Year (2022–2025)
ORIGIN ENERGY UNSP.ADR/1 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see how large is ORIGIN ENERGY UNSP.ADR/1's balance sheet.
| 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 | — |