Orient Technologies Limited (ORIENTTECH) — Defensive Interval Ratio

Latest as of September 2025: 572 days

Orient Technologies Limited (ORIENTTECH) has a Defensive Interval Ratio of 572 days as of September 2025. Defensive assets of Rs3.65 Billion (cash Rs-, short-term investments Rs380.39 Million, receivables Rs3.27 Billion) cover 572 days of daily cash needs of Rs6.37 Million/day. Check tangible equity quality of Orient Technologies Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

572 days
Days of operational coverage

Defensive Assets

Rs3.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs6.37 Million
Current Liabilities ÷ 365

Current Liabilities

Rs2.33 Billion
INR

Orient Technologies Limited Defensive Interval Ratio (2022–2025)

This chart shows how Orient Technologies Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 572 days, meaning defensive assets of Rs3.65 Billion can fund 572 days of operations without new revenue. Also explore net asset growth rate of Orient Technologies Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orient Technologies Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orient Technologies Limited from 2022 to 2025, covering 4 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 market value of Orient Technologies Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (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)