Orion Digital Corp. (ORIO) — Defensive Interval Ratio
Orion Digital Corp. (ORIO) has a Defensive Interval Ratio of 26 days as of June 2026. Defensive assets of $4.71 Million (cash $-, short-term investments $4.20 Million, receivables $505.22K) cover 26 days of daily cash needs of $177.62K/day.
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 June 2026, the ratio stands at 26 days, meaning defensive assets of $4.71 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see ORIO total assets.
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. See Orion Digital Corp. (ORIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |