Orthex Oyj (ORTHEX) — Defensive Interval Ratio
Orthex Oyj (ORTHEX) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of €15.12 Million (cash €-, short-term investments €-, receivables €15.12 Million) cover 250 days of daily cash needs of €60.42K/day. See working capital to net assets of Orthex Oyj to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orthex Oyj Defensive Interval Ratio (2018–2024)
This chart shows how Orthex Oyj's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 250 days, meaning defensive assets of €15.12 Million can fund 250 days of operations without new revenue. See Orthex Oyj balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Orthex Oyj (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orthex Oyj from 2018 to 2024, covering 7 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 cap of Orthex Oyj.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 458 days | €28.42 Million | €62.11K/day | €10.46 Million | €- | ▼ -61 days |
| 2023 | 519 days | €29.43 Million | €56.72K/day | €11.57 Million | €- | ▲ +102 days |
| 2022 | 417 days | €22.07 Million | €52.97K/day | €10.28 Million | €- | ▼ -100 days |
| 2021 | 516 days | €28.70 Million | €55.61K/day | €14.33 Million | €- | ▲ +136 days |
| 2020 | 380 days | €18.53 Million | €48.76K/day | €5.25 Million | €- | ▲ +79 days |
| 2019 | 301 days | €11.60 Million | €38.48K/day | €- | €- | ▼ -32 days |
| 2018 | 334 days | €11.66 Million | €34.94K/day | €- | €- | — |