Ordissimo Defensive Interval Ratio
Ordissimo defensive interval ratio. Ordissimo (ALORD) has a Defensive Interval Ratio of 498 days as of December 2025. Defensive assets of €1.96 Million (cash €-, short-term investments €7.42K, receivables €1.95 Million) cover 498 days of daily cash needs of €3.93K/day. See how liquid is Ordissimo's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ordissimo (2015–2025)
Defensive interval ratio of Ordissimo from 2015 to 2025. This chart shows how Ordissimo's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 498 days, meaning defensive assets of €1.96 Million can fund 498 days of operations without new revenue. Check ALORD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ordissimo Defensive Interval Ratio by Year (2015–2025)
Ordissimo defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ordissimo from 2015 to 2025, covering 11 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 Ordissimo.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 498 days | €1.96 Million | €3.93K/day | €- | €7.42K | ▲ +261 days |
| 2024 | 236 days | €1.25 Million | €5.30K/day | €14.03K | €14.03K | ▼ -188 days |
| 2023 | 424 days | €2.91 Million | €6.86K/day | €6.03K | €6.03K | ▲ +87 days |
| 2022 | 337 days | €6.61 Million | €19.58K/day | €16.85K | €16.85K | ▼ -170 days |
| 2021 | 508 days | €1.88 Million | €3.71K/day | €14.36K | €14.36K | ▲ +282 days |
| 2020 | 226 days | €807.86K | €3.57K/day | €33.33K | €33.33K | ▼ -1643 days |
| 2019 | 1869 days | €5.40 Million | €2.89K/day | €36.65K | €4.13 Million | ▲ +1454 days |
| 2018 | 415 days | €2.11 Million | €5.09K/day | €7.48K | €7.48K | ▲ +166 days |
| 2017 | 249 days | €1.16 Million | €4.65K/day | €- | €- | ▲ +40 days |
| 2016 | 209 days | €659.30K | €3.16K/day | €- | €- | ▲ +44 days |
| 2015 | 165 days | €419.16K | €2.54K/day | €- | €- | — |