Orgenesis Inc Defensive Interval Ratio
Orgenesis Inc defensive interval ratio. Orgenesis Inc (ORGS) has a Defensive Interval Ratio of 14 days as of September 2024. Defensive assets of $1.40 Million (cash $-, short-term investments $-, receivables $1.40 Million) cover 14 days of daily cash needs of $98.76K/day. See ORGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orgenesis Inc (2012–2023)
Defensive interval ratio of Orgenesis Inc from 2012 to 2023. This chart shows how Orgenesis Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 14 days, meaning defensive assets of $1.40 Million can fund 14 days of operations without new revenue. Check Orgenesis Inc (ORGS) asset resilience to evaluate the company's liquid asset resilience ratio.
Orgenesis Inc Defensive Interval Ratio by Year (2012–2023)
Orgenesis Inc defensive interval ratio by year from 2012 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Orgenesis Inc from 2012 to 2023, covering 13 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 the complete balance sheet picture, see ORGS asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | $88.00K | $44.95K/day | $- | $- | ▼ -828 days |
| 2022 | 830 days | $36.18 Million | $43.59K/day | $- | $- | ▲ +464 days |
| 2021 | 366 days | $15.40 Million | $42.10K/day | $- | $152.00K | ▲ +293 days |
| 2020 | 73 days | $3.25 Million | $44.62K/day | $- | $- | ▼ -50 days |
| 2019 | 123 days | $10.67 Million | $86.52K/day | $- | $- | ▼ -115 days |
| 2018 | 238 days | $11.19 Million | $46.97K/day | $- | $- | ▲ +0 days |
| 2018 | 238 days | $11.19 Million | $46.97K/day | $- | $- | ▲ +191 days |
| 2017 | 48 days | $2.21 Million | $46.34K/day | $- | $- | ▼ -6 days |
| 2016 | 53 days | $2.13 Million | $39.93K/day | $- | $- | ▼ -5 days |
| 2015 | 58 days | $2.62 Million | $45.14K/day | $- | $- | ▼ -5 days |
| 2014 | 63 days | $810.52K | $12.78K/day | $- | $- | ▲ +46 days |
| 2013 | 17 days | $46.91K | $2.70K/day | $- | $10.00K | ▼ -11 days |
| 2012 | 28 days | $25.44K | $896.36/day | $- | $10.00K | — |