Orchard Funding Group PLC (ORCH) — Defensive Interval Ratio

Latest as of January 2025: 639 days

Orchard Funding Group PLC (ORCH) has a Defensive Interval Ratio of 639 days as of January 2025. Defensive assets of GBX68.78 Million (cash GBX-, short-term investments GBX-, receivables GBX68.78 Million) cover 639 days of daily cash needs of GBX107.62K/day. Check tangible equity quality of Orchard Funding Group PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

639 days
Days of operational coverage

Defensive Assets

GBX68.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX107.62K
Current Liabilities ÷ 365

Current Liabilities

GBX39.28 Million
GBX

Orchard Funding Group PLC Defensive Interval Ratio (2012–2023)

This chart shows how Orchard Funding Group PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2023. As of January 2025, the ratio stands at 639 days, meaning defensive assets of GBX68.78 Million can fund 639 days of operations without new revenue. Also explore how fast is Orchard Funding Group PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orchard Funding Group PLC (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Orchard Funding Group PLC from 2012 to 2023, covering 11 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 Orchard Funding Group PLC (ORCH) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 608 days GBX59.14 Million GBX97.21K/day GBX- GBX- ▼ -14496 days
2022 15104 days GBX43.86 Million GBX2.90K/day GBX- GBX- ▲ +922 days
2021 14183 days GBX30.00 Million GBX2.12K/day GBX- GBX- ▼ -9303 days
2020 23486 days GBX27.41 Million GBX1.17K/day GBX- GBX- ▼ -6654 days
2019 30140 days GBX32.29 Million GBX1.07K/day GBX- GBX- ▼ -8970 days
2018 39110 days GBX31.07 Million GBX794.52/day GBX- GBX- ▲ +5420 days
2017 33691 days GBX28.52 Million GBX846.58/day GBX- GBX- ▼ -18470 days
2016 52161 days GBX21.97 Million GBX421.20/day GBX- GBX- ▲ +51446 days
2015 715 days GBX17.89 Million GBX25.03K/day GBX- GBX- ▼ -155 days
2014 870 days GBX19.44 Million GBX22.34K/day GBX- GBX- ▲ +494 days
2012 376 days GBX8.02 Million GBX21.33K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)