Orix Corp Ads (IX) — Defensive Interval Ratio
Orix Corp Ads (IX) has a Defensive Interval Ratio of 3903 days as of December 2025. Defensive assets of $7.39 Trillion (cash $1.42 Trillion, short-term investments $-, receivables $5.97 Trillion) cover 3903 days of daily cash needs of $1.89 Billion/day. Check IX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orix Corp Ads Defensive Interval Ratio (1998–2025)
This chart shows how Orix Corp Ads's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 3903 days, meaning defensive assets of $7.39 Trillion can fund 3903 days of operations without new revenue. Also explore Orix Corp Ads annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orix Corp Ads (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orix Corp Ads from 1998 to 2025, covering 28 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 Orix Corp Ads worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 755 days | $6.98 Trillion | $9.25 Billion/day | $1.32 Trillion | $1.40 Billion | ▼ -1477 days |
| 2024 | 2232 days | $6.71 Trillion | $3.01 Billion/day | $1.19 Trillion | $2.03 Billion | ▼ -319 days |
| 2023 | 2551 days | $6.80 Trillion | $2.66 Billion/day | $1.37 Trillion | $4.37 Billion | ▲ +197 days |
| 2022 | 2354 days | $4.72 Trillion | $2.00 Billion/day | $1.09 Trillion | $2.17 Trillion | ▼ -1010 days |
| 2021 | 3364 days | $6.09 Trillion | $1.81 Billion/day | $1.08 Trillion | $4.15 Billion | ▲ +203 days |
| 2020 | 3161 days | $6.25 Trillion | $1.98 Billion/day | $1.14 Trillion | $5.92 Billion | ▼ -387 days |
| 2019 | 3548 days | $6.52 Trillion | $1.84 Billion/day | $1.28 Trillion | $549.05 Billion | ▼ -171 days |
| 2018 | 3719 days | $6.12 Trillion | $1.64 Billion/day | $1.41 Trillion | $422.05 Billion | ▲ +344 days |
| 2017 | 3376 days | $5.97 Trillion | $1.77 Billion/day | $1.13 Trillion | $569.07 Billion | ▲ +702 days |
| 2016 | 2674 days | $4.77 Trillion | $1.78 Billion/day | $- | $725.82 Billion | ▼ -198 days |
| 2015 | 2871 days | $5.20 Trillion | $1.81 Billion/day | $- | $1.20 Trillion | ▲ +747 days |
| 2014 | 2124 days | $3.56 Trillion | $1.68 Billion/day | $- | $24.18 Billion | ▲ +604 days |
| 2013 | 1520 days | $3.61 Trillion | $2.37 Billion/day | $- | $8.36 Billion | ▲ +789 days |
| 2012 | 731 days | $1.50 Trillion | $2.05 Billion/day | $- | $1.31 Trillion | ▲ +44 days |
| 2011 | 687 days | $1.47 Trillion | $2.15 Billion/day | $- | $1.27 Trillion | ▲ +90 days |
| 2010 | 597 days | $1.45 Trillion | $2.42 Billion/day | $- | $1.21 Trillion | ▲ +134 days |
| 2009 | 463 days | $1.48 Trillion | $3.20 Billion/day | $- | $1.23 Trillion | ▲ +384 days |
| 2008 | 79 days | $285.36 Billion | $3.63 Billion/day | $- | $2.48 Billion | ▲ +12 days |
| 2007 | 66 days | $213.45 Billion | $3.21 Billion/day | $- | $1.61 Billion | ▲ +21 days |
| 2006 | 46 days | $167.70 Billion | $3.67 Billion/day | $- | $2.05 Billion | ▼ -16 days |
| 2005 | 62 days | $161.19 Billion | $2.59 Billion/day | $- | $1.20 Billion | ▲ +4 days |
| 2004 | 58 days | $143.56 Billion | $2.47 Billion/day | $- | $942.00 Million | ▲ +10 days |
| 2003 | 48 days | $144.09 Billion | $3.01 Billion/day | $- | $165.00 Million | ▲ +20 days |
| 2002 | 28 days | $123.90 Billion | $4.49 Billion/day | $- | $160.00 Million | ▲ +1 days |
| 2001 | 26 days | $114.97 Billion | $4.36 Billion/day | $- | $208.00 Million | ▲ +13 days |
| 2000 | 14 days | $68.60 Billion | $5.07 Billion/day | $- | $510.01 Million | ▲ +2 days |
| 1999 | 11 days | $67.92 Billion | $6.02 Billion/day | $- | $- | ▲ +2 days |
| 1998 | 9 days | $67.56 Billion | $7.59 Billion/day | $- | $- | — |