Orege Société Anonyme Defensive Interval Ratio
Orege Société Anonyme defensive interval ratio. Orege Société Anonyme (OREGE) has a Defensive Interval Ratio of 227 days as of December 2024. Defensive assets of €2.44 Million (cash €449.00K, short-term investments €-, receivables €1.99 Million) cover 227 days of daily cash needs of €10.76K/day. Explore investment intensity of Orege Société Anonyme 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 Orege Société Anonyme (2010–2024)
Defensive interval ratio of Orege Société Anonyme from 2010 to 2024. This chart shows how Orege Société Anonyme's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 227 days, meaning defensive assets of €2.44 Million can fund 227 days of operations without new revenue. Read Orege Société Anonyme total liabilities for a breakdown of total debt and financial obligations.
Orege Société Anonyme Defensive Interval Ratio by Year (2010–2024)
Orege Société Anonyme defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Orege Société Anonyme from 2010 to 2024, covering 15 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 Orege Société Anonyme assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | €2.54 Million | €10.76K/day | €449.00K | €- | ▲ +42 days |
| 2023 | 195 days | €1.54 Million | €7.94K/day | €627.00K | €- | ▼ -55 days |
| 2022 | 249 days | €2.56 Million | €10.25K/day | €450.00K | €- | ▲ +50 days |
| 2021 | 200 days | €2.16 Million | €10.81K/day | €374.00K | €- | ▲ +189 days |
| 2020 | 11 days | €81.00K | €7.71K/day | €403.00K | €-1.48 Million | ▼ -73 days |
| 2019 | 83 days | €937.00K | €11.25K/day | €237.00K | €- | ▼ -26 days |
| 2018 | 109 days | €823.00K | €7.52K/day | €321.00K | €- | ▼ -22 days |
| 2017 | 131 days | €973.00K | €7.41K/day | €506.00K | €- | ▲ +9 days |
| 2016 | 122 days | €1.11 Million | €9.15K/day | €950.00K | €- | ▲ +121 days |
| 2015 | 1 days | €5.00K | €9.81K/day | €- | €- | ▼ -14 days |
| 2014 | 15 days | €156.00K | €10.44K/day | €- | €- | ▲ +8 days |
| 2013 | 7 days | €161.30K | €21.90K/day | €- | €- | ▼ -135 days |
| 2012 | 143 days | €4.22 Million | €29.60K/day | €- | €- | ▼ -108 days |
| 2011 | 250 days | €4.58 Million | €18.28K/day | €- | €- | ▲ +122 days |
| 2010 | 129 days | €1.03 Million | €7.99K/day | €- | €358.10K | — |