Ordissimo (ALORD) — Defensive Interval Ratio
Ordissimo (ALORD) has a Defensive Interval Ratio of 471 days as of June 2025. Defensive assets of €1.42 Million (cash €12.88K, short-term investments €12.88K, receivables €1.40 Million) cover 471 days of daily cash needs of €3.02K/day. See ALORD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ordissimo Defensive Interval Ratio (2015–2024)
This chart shows how Ordissimo's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 471 days, meaning defensive assets of €1.42 Million can fund 471 days of operations without new revenue. See Ordissimo balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ordissimo (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ordissimo from 2015 to 2024, covering 10 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 ALORD company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |