Orion Energy Systems Inc (OESX) — Defensive Interval Ratio
Orion Energy Systems Inc (OESX) has a Defensive Interval Ratio of 311 days as of June 2026. Defensive assets of $21.80 Million (cash $-, short-term investments $-, receivables $21.80 Million) cover 311 days of daily cash needs of $70.03K/day. For the complete balance sheet picture, see OESX current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orion Energy Systems Inc Defensive Interval Ratio (2006–2026)
This chart shows how Orion Energy Systems Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 311 days, meaning defensive assets of $21.80 Million can fund 311 days of operations without new revenue. Check Orion Energy Systems Inc (OESX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Orion Energy Systems Inc (2006–2026)
The table below presents the year-by-year Defensive Interval Ratio for Orion Energy Systems Inc from 2006 to 2026, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 311 days | $22.75 Million | $73.12K/day | $- | $- | ▲ +91 days |
| 2025 | 220 days | $16.20 Million | $73.55K/day | $- | $- | ▼ -21 days |
| 2024 | 241 days | $18.56 Million | $76.86K/day | $- | $- | ▲ +17 days |
| 2023 | 225 days | $15.05 Million | $67.00K/day | $- | $- | ▼ -91 days |
| 2022 | 316 days | $15.91 Million | $50.34K/day | $- | $- | ▲ +118 days |
| 2021 | 198 days | $16.50 Million | $83.21K/day | $- | $- | ▲ +51 days |
| 2020 | 147 days | $10.99 Million | $74.53K/day | $- | $- | ▼ -100 days |
| 2019 | 248 days | $18.55 Million | $74.89K/day | $- | $- | ▲ +11 days |
| 2018 | 237 days | $10.65 Million | $45.00K/day | $- | $0.00 | ▲ +10 days |
| 2017 | 226 days | $11.40 Million | $50.40K/day | $- | $0.00 | ▼ -61 days |
| 2016 | 288 days | $15.20 Million | $52.85K/day | $- | $0.00 | ▼ -110 days |
| 2015 | 398 days | $19.97 Million | $50.19K/day | $- | $0.00 | ▲ +67 days |
| 2014 | 331 days | $15.57 Million | $47.10K/day | $- | $470.00K | ▼ -47 days |
| 2013 | 378 days | $19.42 Million | $51.43K/day | $- | $1.02 Million | ▲ +53 days |
| 2012 | 324 days | $20.18 Million | $62.25K/day | $- | $1.02 Million | ▼ -298 days |
| 2011 | 623 days | $28.63 Million | $45.98K/day | $- | $1.01 Million | ▲ +147 days |
| 2010 | 476 days | $15.62 Million | $32.81K/day | $- | $1.00 Million | ▼ -126 days |
| 2009 | 602 days | $18.06 Million | $29.99K/day | $- | $6.49 Million | ▲ +21 days |
| 2008 | 581 days | $20.07 Million | $34.54K/day | $- | $2.40 Million | ▲ +102 days |
| 2007 | 479 days | $11.20 Million | $23.39K/day | $- | $- | ▲ +185 days |
| 2006 | 294 days | $6.05 Million | $20.59K/day | $- | $- | — |