Orion Digital Corp. (ORIO) — Defensive Interval Ratio
Orion Digital Corp. (ORIO) has a Defensive Interval Ratio of 424 days as of December 2025. Defensive assets of $79.29 Million (cash $-, short-term investments $14.59 Million, receivables $64.69 Million) cover 424 days of daily cash needs of $186.78K/day. Check Orion Digital Corp. (ORIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orion Digital Corp. Defensive Interval Ratio (2012–2025)
This chart shows how Orion Digital Corp.'s Defensive Interval Ratio has evolved across 10 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 424 days, meaning defensive assets of $79.29 Million can fund 424 days of operations without new revenue. Also explore ORIO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orion Digital Corp. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orion Digital Corp. from 2012 to 2025, covering 10 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 how much is Orion Digital Corp. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 424 days | $79.29 Million | $186.78K/day | $- | $14.59 Million | ▼ -60 days |
| 2024 | 484 days | $94.20 Million | $194.45K/day | $- | $26.09 Million | ▼ -11 days |
| 2023 | 496 days | $99.81 Million | $201.43K/day | $- | $26.33 Million | ▲ +133 days |
| 2022 | 363 days | $66.73 Million | $184.01K/day | $- | $- | ▲ +6 days |
| 2021 | 357 days | $64.28 Million | $180.18K/day | $- | $- | ▼ -3690 days |
| 2016 | 4047 days | $46.26 Million | $11.43K/day | $- | $- | ▼ -528 days |
| 2015 | 4575 days | $45.63 Million | $9.97K/day | $- | $- | ▲ +2498 days |
| 2014 | 2077 days | $17.81 Million | $8.58K/day | $- | $- | ▲ +1985 days |
| 2013 | 92 days | $7.81 Million | $84.83K/day | $- | $- | ▼ -18 days |
| 2012 | 110 days | $8.22 Million | $74.95K/day | $- | $- | — |