Orient Technologies Limited (ORIENTTECH) — Defensive Interval Ratio

Latest as of March 2026: 447 days

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. See ORIENTTECH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

447 days
Days of operational coverage

Defensive Assets

Rs2.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.04 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.20 Billion
INR

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. See ORIENTTECH net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is Orient Technologies Limited worth.

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