Orior AG Defensive Interval Ratio
Orior AG 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. See ORON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orior AG (2010–2024)
Defensive interval ratio of Orior AG from 2010 to 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. Check Orior AG (ORON) asset resilience to evaluate the company's liquid asset resilience ratio.
Orior AG Defensive Interval Ratio by Year (2010–2024)
Orior AG defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Orior AG total assets.
| 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 | — |