Orascom Development Holding AG (ODHN) — Defensive Interval Ratio
Orascom Development Holding AG (ODHN) has a Defensive Interval Ratio of 100 days as of December 2024. Defensive assets of CHF190.48 Million (cash CHF-, short-term investments CHF1.13 Million, receivables CHF189.36 Million) cover 100 days of daily cash needs of CHF1.91 Million/day. Check Orascom Development Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orascom Development Holding AG Defensive Interval Ratio (2005–2024)
This chart shows how Orascom Development Holding AG's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 100 days, meaning defensive assets of CHF190.48 Million can fund 100 days of operations without new revenue. Also explore Orascom Development Holding AG (ODHN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orascom Development Holding AG (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orascom Development Holding AG from 2005 to 2024, covering 20 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 Orascom Development Holding AG stock valuation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 100 days | CHF190.48 Million | CHF1.91 Million/day | CHF- | CHF1.13 Million | ▼ -12 days |
| 2023 | 112 days | CHF225.68 Million | CHF2.01 Million/day | CHF- | CHF158.47 Million | ▼ -2 days |
| 2022 | 114 days | CHF192.09 Million | CHF1.68 Million/day | CHF- | CHF860.01K | ▼ -2 days |
| 2021 | 117 days | CHF199.88 Million | CHF1.71 Million/day | CHF- | CHF11.74 Million | ▲ +90 days |
| 2020 | 27 days | CHF33.63 Million | CHF1.25 Million/day | CHF- | CHF-100.15 Million | ▲ +28 days |
| 2019 | -2 days | CHF-1.77 Million | CHF1.11 Million/day | CHF- | CHF-66.68 Million | ▼ -32 days |
| 2018 | 30 days | CHF32.59 Million | CHF1.08 Million/day | CHF- | CHF-39.24 Million | ▲ +17 days |
| 2017 | 13 days | CHF23.42 Million | CHF1.75 Million/day | CHF- | CHF-45.58 Million | ▼ -12 days |
| 2016 | 25 days | CHF36.19 Million | CHF1.43 Million/day | CHF- | CHF-47.95 Million | ▼ -104 days |
| 2015 | 130 days | CHF201.19 Million | CHF1.55 Million/day | CHF- | CHF3.54 Million | ▲ +0 days |
| 2014 | 130 days | CHF224.14 Million | CHF1.73 Million/day | CHF- | CHF3.66 Million | ▲ +74 days |
| 2013 | 56 days | CHF96.66 Million | CHF1.72 Million/day | CHF- | CHF463.00 | ▼ -23 days |
| 2012 | 79 days | CHF159.20 Million | CHF2.01 Million/day | CHF- | CHF8.25 Million | ▲ +57 days |
| 2011 | 22 days | CHF39.06 Million | CHF1.77 Million/day | CHF- | CHF-178.43 Million | ▼ -146 days |
| 2010 | 168 days | CHF248.78 Million | CHF1.48 Million/day | CHF- | CHF- | ▲ +0 days |
| 2009 | 168 days | CHF249.10 Million | CHF1.48 Million/day | CHF- | CHF- | ▲ +15 days |
| 2008 | 154 days | CHF210.03 Million | CHF1.37 Million/day | CHF- | CHF- | ▼ -24 days |
| 2007 | 178 days | CHF148.40 Million | CHF833.79K/day | CHF- | CHF3.89 Million | ▼ -43 days |
| 2006 | 221 days | CHF956.61 Million | CHF4.32 Million/day | CHF- | CHF- | ▲ +3 days |
| 2005 | 218 days | CHF720.86 Million | CHF3.31 Million/day | CHF- | CHF- | — |