Orion Oyj A (ORNAV) — Defensive Interval Ratio
Orion Oyj A (ORNAV) has a Defensive Interval Ratio of 377 days as of June 2025. Defensive assets of €558.50 Million (cash €183.60 Million, short-term investments €-, receivables €374.90 Million) cover 377 days of daily cash needs of €1.48 Million/day. Check Orion Oyj A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orion Oyj A Defensive Interval Ratio (2004–2024)
This chart shows how Orion Oyj A's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 377 days, meaning defensive assets of €558.50 Million can fund 377 days of operations without new revenue. Also explore Orion Oyj A (ORNAV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orion Oyj A (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orion Oyj A from 2004 to 2024, covering 21 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 market value of Orion Oyj A.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 502 days | €376.40 Million | €749.86K/day | €- | €- | ▲ +93 days |
| 2023 | 409 days | €296.80 Million | €725.48K/day | €- | €- | ▲ +105 days |
| 2022 | 304 days | €229.50 Million | €754.79K/day | €- | €-1.00 Million | ▼ -23 days |
| 2021 | 327 days | €187.60 Million | €573.15K/day | €- | €-15.40 Million | ▲ +2 days |
| 2020 | 325 days | €190.70 Million | €586.30K/day | €0.00 | €-500.00K | ▼ -165 days |
| 2019 | 491 days | €252.00 Million | €513.70K/day | €- | €35.00 Million | ▲ +210 days |
| 2018 | 280 days | €241.10 Million | €859.73K/day | €- | €35.00 Million | ▼ -48 days |
| 2017 | 328 days | €161.70 Million | €492.33K/day | €- | €-57.10 Million | ▼ -60 days |
| 2016 | 389 days | €245.50 Million | €631.78K/day | €- | €31.00 Million | ▲ +113 days |
| 2015 | 275 days | €175.90 Million | €639.18K/day | €- | €-28.50 Million | ▼ -195 days |
| 2014 | 471 days | €277.00 Million | €588.49K/day | €- | €73.00 Million | ▲ +157 days |
| 2013 | 313 days | €169.50 Million | €541.10K/day | €- | €-27.80 Million | ▼ -78 days |
| 2012 | 391 days | €186.30 Million | €476.16K/day | €- | €- | ▲ +124 days |
| 2011 | 267 days | €124.30 Million | €465.48K/day | €- | €-39.20 Million | ▼ -248 days |
| 2010 | 515 days | €204.20 Million | €396.71K/day | €- | €77.70 Million | ▲ +219 days |
| 2009 | 296 days | €109.20 Million | €369.32K/day | €- | €- | ▼ -17 days |
| 2008 | 313 days | €105.40 Million | €336.99K/day | €- | €- | ▼ -45 days |
| 2007 | 358 days | €88.30 Million | €246.85K/day | €- | €- | ▲ +6 days |
| 2006 | 351 days | €79.20 Million | €225.48K/day | €- | €- | ▲ +138 days |
| 2005 | 213 days | €268.60 Million | €1.26 Million/day | €- | €- | ▲ +15 days |
| 2004 | 199 days | €281.80 Million | €1.42 Million/day | €- | €- | — |