Orion Oyj B (ORNBV) — Defensive Interval Ratio
Orion Oyj B (ORNBV) 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 tangible net worth ratio of Orion Oyj B to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orion Oyj B Defensive Interval Ratio (2000–2024)
This chart shows how Orion Oyj B's Defensive Interval Ratio has evolved across 25 annual periods from 2000 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 how fast is Orion Oyj B growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orion Oyj B (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orion Oyj B from 2000 to 2024, covering 25 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 Orion Oyj B (ORNBV) total market value.
| 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 | ▼ -167 days |
| 2019 | 493 days | €253.00 Million | €513.70K/day | €1.00 Million | €35.00 Million | ▲ +196 days |
| 2018 | 297 days | €255.10 Million | €859.73K/day | €14.00 Million | €35.00 Million | ▼ -32 days |
| 2017 | 329 days | €161.90 Million | €492.33K/day | €200.00K | €-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 | €- | €- | ▼ -415 days |
| 2006 | 773 days | €174.20 Million | €225.48K/day | €- | €95.00 Million | ▲ +559 days |
| 2005 | 213 days | €268.60 Million | €1.26 Million/day | €- | €- | ▼ -42 days |
| 2004 | 256 days | €362.90 Million | €1.42 Million/day | €- | €81.10 Million | ▼ -25 days |
| 2003 | 281 days | €411.30 Million | €1.47 Million/day | €- | €112.80 Million | ▼ -24 days |
| 2002 | 305 days | €459.40 Million | €1.51 Million/day | €- | €152.10 Million | ▼ -344 days |
| 2001 | 648 days | €317.90 Million | €490.41K/day | €- | €189.50 Million | ▼ -137 days |
| 2000 | 785 days | €331.00 Million | €421.64K/day | €- | €203.90 Million | — |