Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Defensive Interval Ratio
Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of $762.00K (cash $-, short-term investments $-, receivables $762.00K) cover 106 days of daily cash needs of $7.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oriental Rise Holdings Limited Ordinary Shares Defensive Interval Ratio (2018–2025)
This chart shows how Oriental Rise Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of $762.00K can fund 106 days of operations without new revenue. For the complete balance sheet picture, see how large is Oriental Rise Holdings Limited Ordinary 's balance sheet.
Annual Defensive Interval Ratio for Oriental Rise Holdings Limited Ordinary Shares (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2025, covering 8 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 how liquid is Oriental Rise Holdings Limited Ordinary 's working capital 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 | 106 days | $762.00K | $7.16K/day | $- | $- | ▼ -29 days |
| 2024 | 135 days | $681.00K | $5.03K/day | $- | $- | ▲ +59 days |
| 2023 | 76 days | $936.00K | $12.27K/day | $- | $- | ▼ -16 days |
| 2022 | 92 days | $859.00K | $9.29K/day | $- | $- | ▼ -144 days |
| 2021 | 237 days | $1.91 Million | $8.04K/day | $- | $- | ▲ +221 days |
| 2020 | 16 days | $174.00K | $10.85K/day | $- | $- | ▼ -100 days |
| 2019 | 116 days | $372.68K | $3.20K/day | $- | $- | ▲ +5 days |
| 2018 | 112 days | $374.32K | $3.36K/day | $- | $- | — |