Orion Group Holdings Inc Defensive Interval Ratio
Orion Group Holdings Inc defensive interval ratio. Orion Group Holdings Inc (ORN) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of $194.61 Million (cash $-, short-term investments $-, receivables $194.61 Million) cover 384 days of daily cash needs of $507.42K/day. Explore long-term investment intensity of Orion Group Holdings Inc 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 Group Holdings Inc (2005–2025)
Defensive interval ratio of Orion Group Holdings Inc from 2005 to 2025. This chart shows how Orion Group Holdings Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 384 days, meaning defensive assets of $194.61 Million can fund 384 days of operations without new revenue. Read Orion Group Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
Orion Group Holdings Inc Defensive Interval Ratio by Year (2005–2025)
Orion Group Holdings Inc defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orion Group Holdings Inc from 2005 to 2025, covering 21 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 ORN asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 405 days | $226.48 Million | $558.65K/day | $1.59 Million | $- | ▼ -88 days |
| 2024 | 493 days | $258.27 Million | $523.76K/day | $28.32 Million | $- | ▲ +53 days |
| 2023 | 440 days | $260.22 Million | $591.55K/day | $30.94 Million | $- | ▲ +36 days |
| 2022 | 404 days | $209.25 Million | $518.45K/day | $3.78 Million | $- | ▼ -23 days |
| 2021 | 427 days | $189.16 Million | $443.12K/day | $12.29 Million | $- | ▼ -33 days |
| 2020 | 460 days | $227.43 Million | $494.83K/day | $1.59 Million | $- | ▼ -40 days |
| 2019 | 500 days | $205.05 Million | $410.28K/day | $128.00K | $- | ▼ -54 days |
| 2018 | 554 days | $131.00 Million | $236.45K/day | $8.68 Million | $- | ▲ +6 days |
| 2017 | 548 days | $183.28 Million | $334.22K/day | $9.09 Million | $0.00 | ▼ -3 days |
| 2016 | 551 days | $177.44 Million | $321.97K/day | $305.00K | $0.00 | ▲ +18 days |
| 2015 | 533 days | $172.79 Million | $324.10K/day | $- | $0.00 | ▲ +132 days |
| 2014 | 402 days | $99.70 Million | $248.29K/day | $- | $0.00 | ▼ -67 days |
| 2013 | 469 days | $76.77 Million | $163.85K/day | $- | $0.00 | ▲ +81 days |
| 2012 | 388 days | $77.40 Million | $199.66K/day | $- | $0.00 | ▼ -376 days |
| 2011 | 763 days | $57.20 Million | $74.95K/day | $- | $0.00 | ▲ +224 days |
| 2010 | 540 days | $63.60 Million | $117.84K/day | $- | $- | ▲ +76 days |
| 2009 | 463 days | $49.77 Million | $107.42K/day | $- | $- | ▼ -50 days |
| 2008 | 514 days | $55.46 Million | $107.99K/day | $- | $- | ▲ +14 days |
| 2007 | 499 days | $39.80 Million | $79.71K/day | $- | $- | ▲ +225 days |
| 2006 | 274 days | $27.20 Million | $99.25K/day | $- | $- | ▼ -176 days |
| 2005 | 450 days | $32.63 Million | $72.55K/day | $- | $- | — |