Orthex Oyj Defensive Interval Ratio
Orthex Oyj 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 ORTHEX working capital efficiency 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 Orthex Oyj (2018–2024)
Defensive interval ratio of Orthex Oyj from 2018 to 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. Check Orthex Oyj (ORTHEX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Orthex Oyj Defensive Interval Ratio by Year (2018–2024)
Orthex Oyj defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Orthex Oyj asset portfolio.
| 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 | €- | €- | — |