Origin Materials Inc (ORGN) — Defensive Interval Ratio
Origin Materials Inc (ORGN) has a Defensive Interval Ratio of 984 days as of September 2025. Defensive assets of $35.81 Million (cash $-, short-term investments $20.28 Million, receivables $15.53 Million) cover 984 days of daily cash needs of $36.40K/day. Check tangible net worth ratio of Origin Materials Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Origin Materials Inc Defensive Interval Ratio (2006–2024)
This chart shows how Origin Materials Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 984 days, meaning defensive assets of $35.81 Million can fund 984 days of operations without new revenue. Also explore ORGN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Origin Materials Inc (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for Origin Materials Inc from 2006 to 2024, 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 Origin Materials Inc (ORGN) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1987 days | $68.32 Million | $34.38K/day | $- | $46.61 Million | ▼ -917 days |
| 2023 | 2904 days | $102.34 Million | $35.24K/day | $- | $82.76 Million | ▼ -1145 days |
| 2022 | 4050 days | $219.81 Million | $54.28K/day | $- | $215.46 Million | ▼ -30826 days |
| 2021 | 34876 days | $400.07 Million | $11.47K/day | $- | $397.46 Million | ▲ +803 days |
| 2020 | 34073 days | $724.76 Million | $21.27K/day | $- | $724.72 Million | ▲ +33911 days |
| 2019 | 162 days | $1.14 Million | $7.07K/day | $- | $- | ▼ -893 days |
| 2014 | 1054 days | $405.42 Million | $384.58K/day | $- | $9.80 Million | ▼ -4773 days |
| 2013 | 5827 days | $471.77 Million | $80.96K/day | $- | $8.52 Million | ▲ +5793 days |
| 2008 | 34 days | $12.93 Million | $378.02K/day | $- | $12.93 Million | ▲ +16 days |
| 2007 | 19 days | $16.29 Million | $875.81K/day | $- | $16.29 Million | ▼ -3 days |
| 2006 | 21 days | $15.41 Million | $725.55K/day | $- | $15.41 Million | — |