Origin Enterprises Plc Defensive Interval Ratio

Latest as of January 2026: 282 days

Origin Enterprises Plc defensive interval ratio. Origin Enterprises Plc (OIZ) has a Defensive Interval Ratio of 282 days as of January 2026. Defensive assets of €429.52 Million (cash €-, short-term investments €-, receivables €429.52 Million) cover 282 days of daily cash needs of €1.52 Million/day. See Origin Enterprises Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

€429.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.52 Million
Current Liabilities ÷ 365

Current Liabilities

€556.22 Million
EUR

Defensive Interval Ratio of Origin Enterprises Plc (2008–2024)

Defensive interval ratio of Origin Enterprises Plc from 2008 to 2024. This chart shows how Origin Enterprises Plc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of January 2026, the ratio stands at 282 days, meaning defensive assets of €429.52 Million can fund 282 days of operations without new revenue. Check Origin Enterprises Plc (OIZ) asset resilience to evaluate the company's liquid asset resilience ratio.

Origin Enterprises Plc Defensive Interval Ratio by Year (2008–2024)

Origin Enterprises Plc defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Origin Enterprises Plc from 2008 to 2024, covering 17 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 OIZ asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 212 days €420.04 Million €1.98 Million/day €- €- ▲ +35 days
2023 177 days €384.32 Million €2.17 Million/day €- €- ▲ +18 days
2022 159 days €397.13 Million €2.50 Million/day €- €- ▼ -57 days
2021 215 days €420.94 Million €1.95 Million/day €- €- ▼ -11 days
2020 226 days €395.13 Million €1.75 Million/day €- €- ▼ -28 days
2019 255 days €514.48 Million €2.02 Million/day €- €- ▲ +13 days
2018 241 days €444.84 Million €1.84 Million/day €- €- ▼ -1 days
2017 242 days €387.38 Million €1.60 Million/day €- €560.00K ▲ +18 days
2016 224 days €388.32 Million €1.73 Million/day €- €- ▲ +224 days
2015 0 days €96.00K €1.67 Million/day €- €96.00K ▼ 0 days
2014 0 days €230.00K €1.45 Million/day €- €230.00K ▼ 0 days
2013 0 days €492.00K €1.20 Million/day €- €492.00K ▲ +0 days
2012 0 days €95.00K €1.26 Million/day €- €95.00K ▼ 0 days
2011 0 days €311.00K €1.05 Million/day €- €311.00K ▼ 0 days
2010 1 days €495.00K €778.93K/day €- €495.00K ▲ +1 days
2009 0 days €65.00K €820.30K/day €- €65.00K ▼ -2 days
2008 2 days €1.96 Million €930.98K/day €- €1.96 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)