Oron Group Investments & Holdings Ltd (ORON) — Defensive Interval Ratio

Latest as of September 2025: 234 days

Oron Group Investments & Holdings Ltd (ORON) has a Defensive Interval Ratio of 234 days as of September 2025. Defensive assets of ILA897.68 Million (cash ILA-, short-term investments ILA35.99 Million, receivables ILA861.70 Million) cover 234 days of daily cash needs of ILA3.84 Million/day. Check ORON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

ILA897.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.84 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.40 Billion
ILA

Oron Group Investments & Holdings Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Oron Group Investments & Holdings Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 234 days, meaning defensive assets of ILA897.68 Million can fund 234 days of operations without new revenue. Also explore Oron Group Investments & Holdings Ltd (ORON) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oron Group Investments & Holdings Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oron Group Investments & Holdings Ltd from 2013 to 2024, covering 12 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 Oron Group Investments & Holdings Ltd.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 229 days ILA641.06 Million ILA2.80 Million/day ILA- ILA- ▲ +78 days
2023 151 days ILA405.06 Million ILA2.69 Million/day ILA- ILA- ▲ +28 days
2022 122 days ILA283.34 Million ILA2.31 Million/day ILA- ILA- ▲ +3 days
2021 119 days ILA257.23 Million ILA2.16 Million/day ILA- ILA- ▲ +5 days
2020 114 days ILA222.05 Million ILA1.95 Million/day ILA- ILA- ▼ -28 days
2019 142 days ILA259.25 Million ILA1.83 Million/day ILA- ILA- ▼ -16 days
2018 158 days ILA216.95 Million ILA1.37 Million/day ILA- ILA- ▲ +16 days
2017 142 days ILA217.32 Million ILA1.53 Million/day ILA- ILA- ▼ -31 days
2016 173 days ILA268.54 Million ILA1.55 Million/day ILA- ILA- ▲ +23 days
2015 151 days ILA167.68 Million ILA1.11 Million/day ILA- ILA- ▼ -24 days
2014 174 days ILA150.64 Million ILA864.49K/day ILA- ILA- ▼ -16 days
2013 190 days ILA127.41 Million ILA669.48K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)