Orascom Development Holding AG Defensive Interval Ratio
Orascom Development Holding AG 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. Explore how much of Orascom Development Holding AG's assets are long-term investments 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 Orascom Development Holding AG (2005–2024)
Defensive interval ratio of Orascom Development Holding AG from 2005 to 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. Read ODHN total debt and obligations for a breakdown of total debt and financial obligations.
Orascom Development Holding AG Defensive Interval Ratio by Year (2005–2024)
Orascom Development Holding AG defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see Orascom Development Holding AG (ODHN) total assets.
| 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- | — |