Orient Technologies Limited (ORIENTTECH) — Defensive Interval Ratio
Orient Technologies Limited (ORIENTTECH) has a Defensive Interval Ratio of 447 days as of March 2026. Defensive assets of Rs2.70 Billion (cash Rs-, short-term investments Rs183.07 Million, receivables Rs2.52 Billion) cover 447 days of daily cash needs of Rs6.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orient Technologies Limited Defensive Interval Ratio (2022–2026)
This chart shows how Orient Technologies Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 447 days, meaning defensive assets of Rs2.70 Billion can fund 447 days of operations without new revenue. For the complete balance sheet picture, see Orient Technologies Limited total assets.
Annual Defensive Interval Ratio for Orient Technologies Limited (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Orient Technologies Limited from 2022 to 2026, covering 5 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 ORIENTTECH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 447 days | Rs2.70 Billion | Rs6.04 Million/day | Rs- | Rs183.07 Million | ▼ -145 days |
| 2025 | 592 days | Rs3.01 Billion | Rs5.09 Million/day | Rs- | Rs104.87 Million | ▲ +99 days |
| 2024 | 493 days | Rs1.69 Billion | Rs3.42 Million/day | Rs- | Rs393.65 Million | ▲ +3 days |
| 2023 | 490 days | Rs1.31 Billion | Rs2.67 Million/day | Rs- | Rs335.69 Million | ▲ +76 days |
| 2022 | 414 days | Rs1.05 Billion | Rs2.54 Million/day | Rs- | Rs180.30 Million | — |