Oriole Resources PLC (ORR) — Defensive Interval Ratio

Latest as of June 2025: 306 days

Oriole Resources PLC (ORR) has a Defensive Interval Ratio of 306 days as of June 2025. Defensive assets of GBX288.00K (cash GBX-, short-term investments GBX119.00K, receivables GBX169.00K) cover 306 days of daily cash needs of GBX939.73/day. Check ORR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

GBX288.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX939.73
Current Liabilities ÷ 365

Current Liabilities

GBX343.00K
GBX

Oriole Resources PLC Defensive Interval Ratio (2008–2024)

This chart shows how Oriole Resources PLC's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 306 days, meaning defensive assets of GBX288.00K can fund 306 days of operations without new revenue. Also explore Oriole Resources PLC (ORR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oriole Resources PLC (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oriole Resources 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 live market cap and the full company financial profile, see market cap of Oriole Resources PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 757 days GBX672.00K GBX887.67/day GBX- GBX616.00K ▲ +321 days
2023 436 days GBX725.00K GBX1.66K/day GBX- GBX593.00K ▲ +855 days
2022 -419 days GBX-285.00K GBX679.45/day GBX- GBX-440.00K ▼ -221 days
2021 -198 days GBX-296.00K GBX1.49K/day GBX- GBX-394.00K ▲ +176 days
2020 -374 days GBX-291.00K GBX778.08/day GBX- GBX-389.00K ▼ -491 days
2019 117 days GBX132.00K GBX1.13K/day GBX- GBX- ▼ -869 days
2018 986 days GBX783.00K GBX794.52/day GBX- GBX- ▲ +741 days
2017 245 days GBX597.45K GBX2.44K/day GBX- GBX-378.72K ▼ -112 days
2016 357 days GBX381.57K GBX1.07K/day GBX- GBX-1.36 Million ▲ +782 days
2015 -425 days GBX-448.44K GBX1.05K/day GBX- GBX-1.32 Million ▼ -1236 days
2014 811 days GBX2.36 Million GBX2.91K/day GBX- GBX1.43 Million ▲ +583 days
2013 227 days GBX1.16 Million GBX5.08K/day GBX- GBX- ▼ -2436 days
2012 2663 days GBX13.05 Million GBX4.90K/day GBX- GBX- ▲ +2529 days
2011 134 days GBX716.00K GBX5.35K/day GBX- GBX105.00K ▼ -122 days
2010 256 days GBX952.00K GBX3.72K/day GBX- GBX-160.00K ▼ -1354 days
2009 1610 days GBX741.00K GBX460.27/day GBX- GBX110.00K ▼ -1254 days
2008 2864 days GBX667.00K GBX232.88/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)