Oryzon Genomics SA (ORY) — Defensive Interval Ratio
Oryzon Genomics SA (ORY) has a Defensive Interval Ratio of 52 days as of December 2025. Defensive assets of €2.25 Million (cash €-, short-term investments €14.58K, receivables €2.24 Million) cover 52 days of daily cash needs of €43.20K/day. Check tangible net worth ratio of Oryzon Genomics SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oryzon Genomics SA Defensive Interval Ratio (2011–2025)
This chart shows how Oryzon Genomics SA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 52 days, meaning defensive assets of €2.25 Million can fund 52 days of operations without new revenue. Also explore net asset momentum of Oryzon Genomics SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oryzon Genomics SA (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oryzon Genomics SA from 2011 to 2025, covering 15 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 Oryzon Genomics SA (ORY) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 52 days | €2.25 Million | €43.20K/day | €- | €14.58K | ▲ +7 days |
| 2024 | 45 days | €1.44 Million | €32.16K/day | €- | €- | ▲ +30 days |
| 2023 | 14 days | €646.97K | €44.97K/day | €- | €- | ▼ -5 days |
| 2022 | 20 days | €1.00 Million | €51.32K/day | €- | €- | ▼ -35 days |
| 2021 | 54 days | €1.29 Million | €23.76K/day | €- | €- | ▼ 0 days |
| 2020 | 55 days | €1.16 Million | €21.08K/day | €- | €0.00 | ▼ -10683 days |
| 2019 | 10738 days | €2.34 Million | €217.48/day | €- | €141.56K | ▲ +10695 days |
| 2018 | 42 days | €1.21 Million | €28.61K/day | €- | €141.56K | ▼ -7 days |
| 2017 | 49 days | €1.16 Million | €23.83K/day | €- | €213.18K | ▼ -260 days |
| 2016 | 309 days | €6.43 Million | €20.81K/day | €- | €5.24 Million | ▲ +88 days |
| 2015 | 221 days | €3.21 Million | €14.51K/day | €- | €2.26 Million | ▼ -883 days |
| 2014 | 1103 days | €12.00 Million | €10.87K/day | €- | €5.64 Million | ▲ +994 days |
| 2013 | 109 days | €816.00K | €7.46K/day | €- | €142.00K | ▼ -115 days |
| 2012 | 224 days | €1.44 Million | €6.42K/day | €- | €506.00K | ▼ -512 days |
| 2011 | 736 days | €4.63 Million | €6.29K/day | €- | €2.31 Million | — |