Orient Telecoms (ORNT) — Defensive Interval Ratio
Orient Telecoms (ORNT) has a Defensive Interval Ratio of 550 days as of September 2025. Defensive assets of GBX251.66K (cash GBX-, short-term investments GBX-, receivables GBX251.66K) cover 550 days of daily cash needs of GBX457.73/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orient Telecoms Defensive Interval Ratio (2017–2025)
This chart shows how Orient Telecoms's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 550 days, meaning defensive assets of GBX251.66K can fund 550 days of operations without new revenue. For the complete balance sheet picture, see ORNT asset base.
Annual Defensive Interval Ratio for Orient Telecoms (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orient Telecoms from 2017 to 2025, 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. See working capital position of Orient Telecoms to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | GBX166.22K | GBX1.24K/day | GBX- | GBX- | ▼ -798 days |
| 2024 | 932 days | GBX308.17K | GBX330.72/day | GBX- | GBX- | ▲ +294 days |
| 2023 | 638 days | GBX275.61K | GBX432.24/day | GBX- | GBX- | ▲ +395 days |
| 2022 | 243 days | GBX125.93K | GBX518.84/day | GBX- | GBX- | ▼ -21 days |
| 2021 | 264 days | GBX242.08K | GBX917.59/day | GBX- | GBX- | ▼ -69 days |
| 2020 | 333 days | GBX229.09K | GBX688.48/day | GBX- | GBX- | ▲ +100 days |
| 2019 | 233 days | GBX230.01K | GBX987.72/day | GBX- | GBX- | ▲ +227 days |
| 2017 | 6 days | GBX2.50K | GBX441.10/day | GBX- | GBX- | — |