Orion Gold NL Defensive Interval Ratio
Orion Gold NL defensive interval ratio. Orion Gold NL (ORN) has a Defensive Interval Ratio of 42 days as of June 2023. Defensive assets of ZAC271.00K (cash ZAC-, short-term investments ZAC-, receivables ZAC271.00K) cover 42 days of daily cash needs of ZAC6.44K/day. See ORN 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 Orion Gold NL (2016–2023)
Defensive interval ratio of Orion Gold NL from 2016 to 2023. This chart shows how Orion Gold NL's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of June 2023, the ratio stands at 42 days, meaning defensive assets of ZAC271.00K can fund 42 days of operations without new revenue. Check how resilient are Orion Gold NL's assets to evaluate the company's liquid asset resilience ratio.
Orion Gold NL Defensive Interval Ratio by Year (2016–2023)
Orion Gold NL defensive interval ratio by year from 2016 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Orion Gold NL from 2016 to 2023, covering 8 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 Orion Gold NL (ORN) total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 42 days | ZAC271.00K | ZAC6.44K/day | ZAC- | ZAC- | ▲ +13 days |
| 2022 | 29 days | ZAC370.00K | ZAC12.80K/day | ZAC- | ZAC- | ▼ -13 days |
| 2021 | 42 days | ZAC348.00K | ZAC8.30K/day | ZAC- | ZAC- | ▲ +36 days |
| 2020 | 6 days | ZAC146.00K | ZAC25.52K/day | ZAC- | ZAC- | ▼ -6 days |
| 2019 | 12 days | ZAC393.00K | ZAC32.44K/day | ZAC- | ZAC- | ▼ -63 days |
| 2018 | 75 days | ZAC3.15 Million | ZAC42.13K/day | ZAC- | ZAC15.00K | ▼ -115 days |
| 2017 | 190 days | ZAC613.46K | ZAC3.23K/day | ZAC- | ZAC455.45K | ▼ -635 days |
| 2016 | 825 days | ZAC705.86K | ZAC855.99/day | ZAC- | ZAC705.86K | — |