Orion Digital Corp. (ORIO) — Defensive Interval Ratio
Orion Digital Corp. (ORIO) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of $5.28 Million (cash $-, short-term investments $4.66 Million, receivables $617.59K) cover 29 days of daily cash needs of $184.62K/day. See working capital to net assets of Orion Digital Corp. to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 29 days, meaning defensive assets of $5.28 Million can fund 29 days of operations without new revenue. See Orion Digital Corp. net asset quality index to measure how much of total assets are equity-financed.
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 ORIO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 429 days | $80.09 Million | $186.78K/day | $- | $14.59 Million | ▼ -56 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 | $62.49 Million | $15.44K/day | $- | $- | ▼ -528 days |
| 2015 | 4575 days | $63.22 Million | $13.82K/day | $- | $- | ▲ +2498 days |
| 2014 | 2077 days | $19.72 Million | $9.50K/day | $- | $- | ▲ +1985 days |
| 2013 | 92 days | $7.88 Million | $85.57K/day | $- | $- | ▼ -18 days |
| 2012 | 110 days | $8.20 Million | $74.80K/day | $- | $- | — |