Orior AG (ORON) — Defensive Interval Ratio
Orior AG (ORON) has a Defensive Interval Ratio of 172 days as of June 2025. Defensive assets of CHF85.76 Million (cash CHF12.81 Million, short-term investments CHF712.00K, receivables CHF72.24 Million) cover 172 days of daily cash needs of CHF497.99K/day. Check ORON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orior AG Defensive Interval Ratio (2010–2024)
This chart shows how Orior AG's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 172 days, meaning defensive assets of CHF85.76 Million can fund 172 days of operations without new revenue. Also explore Orior AG (ORON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orior AG (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for Orior AG 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 live market cap and the full company financial profile, see market value of Orior AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 173 days | CHF91.45 Million | CHF527.18K/day | CHF12.64 Million | CHF712.00K | ▼ -24 days |
| 2023 | 197 days | CHF81.89 Million | CHF414.92K/day | CHF15.94 Million | CHF708.00K | ▲ +67 days |
| 2022 | 131 days | CHF95.33 Million | CHF729.04K/day | CHF21.82 Million | CHF1.23 Million | ▼ -132 days |
| 2021 | 263 days | CHF88.33 Million | CHF336.15K/day | CHF17.58 Million | CHF618.00K | ▼ -35 days |
| 2020 | 298 days | CHF86.47 Million | CHF290.47K/day | CHF17.76 Million | CHF565.00K | ▲ +2 days |
| 2019 | 296 days | CHF93.15 Million | CHF314.91K/day | CHF19.44 Million | CHF504.00K | ▼ -120 days |
| 2018 | 416 days | CHF112.48 Million | CHF270.65K/day | CHF35.53 Million | CHF284.00K | ▼ -58 days |
| 2017 | 474 days | CHF109.18 Million | CHF230.28K/day | CHF38.19 Million | CHF301.00K | ▲ +176 days |
| 2016 | 298 days | CHF69.00 Million | CHF231.76K/day | CHF26.00K | CHF303.00K | ▼ -11 days |
| 2015 | 308 days | CHF47.95 Million | CHF155.55K/day | CHF- | CHF548.00K | ▲ +33 days |
| 2014 | 275 days | CHF51.20 Million | CHF186.30K/day | CHF- | CHF479.00K | ▲ +26 days |
| 2013 | 248 days | CHF52.66 Million | CHF212.05K/day | CHF- | CHF420.00K | ▲ +7 days |
| 2012 | 241 days | CHF56.47 Million | CHF234.25K/day | CHF- | CHF937.00K | ▲ +42 days |
| 2011 | 199 days | CHF48.53 Million | CHF243.97K/day | CHF- | CHF204.00K | ▲ +4 days |
| 2010 | 195 days | CHF47.37 Million | CHF242.71K/day | CHF- | CHF207.00K | — |