Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Defensive Interval Ratio

Latest as of March 2026: 106 days

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. Check ORIS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

$762.00K
Cash + ST Investments + Receivables

Daily Cash Need

$7.16K
Current Liabilities ÷ 365

Current Liabilities

$2.62 Million
USD

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. Also explore ORIS shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Oriental Rise Holdings Limited Ordinary (ORIS) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)