Orion Office Reit Inc Defensive Interval Ratio
Orion Office Reit Inc defensive interval ratio. Orion Office Reit Inc (ONL) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of $47.64 Million (cash $-, short-term investments $-, receivables $47.64 Million) cover 106 days of daily cash needs of $447.82K/day. Explore Orion Office Reit Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orion Office Reit Inc (2019–2025)
Defensive interval ratio of Orion Office Reit Inc from 2019 to 2025. This chart shows how Orion Office Reit Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of $47.64 Million can fund 106 days of operations without new revenue. Read total liabilities of Orion Office Reit Inc for a breakdown of total debt and financial obligations.
Orion Office Reit Inc Defensive Interval Ratio by Year (2019–2025)
Orion Office Reit Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orion Office Reit Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see total assets of Orion Office Reit Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | $57.70 Million | $252.05K/day | $22.36 Million | $- | ▲ +139 days |
| 2024 | 90 days | $38.43 Million | $427.99K/day | $15.60 Million | $- | ▼ -23 days |
| 2023 | 113 days | $47.14 Million | $416.59K/day | $22.47 Million | $- | ▲ +38 days |
| 2022 | 75 days | $42.28 Million | $563.40K/day | $20.64 Million | $14.47 | ▲ +48 days |
| 2021 | 27 days | $47.53 Million | $1.74 Million/day | $29.32 Million | $299.00K | ▼ -3450 days |
| 2020 | 3477 days | $8.08 Million | $2.32K/day | $- | $- | ▼ -156 days |
| 2019 | 3633 days | $9.17 Million | $2.52K/day | $- | $- | — |