Orion Digital Corp. (ORIO) — Defensive Interval Ratio

Latest as of December 2025: 519 days

Orion Digital Corp. (ORIO) has a Defensive Interval Ratio of 519 days as of December 2025. Defensive assets of CA$96.99 Million (cash CA$17.70 Million, short-term investments CA$14.59 Million, receivables CA$64.69 Million) cover 519 days of daily cash needs of CA$186.78K/day. See working capital to net assets of Orion Digital Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

519 days
Days of operational coverage

Defensive Assets

CA$96.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$186.78K
Current Liabilities ÷ 365

Current Liabilities

CA$68.17 Million
CAD

Orion Digital Corp. Defensive Interval Ratio (2012–2025)

This chart shows how Orion Digital Corp.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 519 days, meaning defensive assets of CA$96.99 Million can fund 519 days of operations without new revenue. See Orion Digital Corp. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Orion Digital Corp. (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orion Digital Corp. from 2012 to 2025, covering 14 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 ORIO stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 519 days CA$96.99 Million CA$186.78K/day CA$17.70 Million CA$14.59 Million ▼ -9 days
2024 528 days CA$102.73 Million CA$194.45K/day CA$8.53 Million CA$26.09 Million ▲ +311 days
2023 217 days CA$43.69 Million CA$201.33K/day CA$16.13 Million CA$26.33 Million ▲ +19 days
2022 198 days CA$36.42 Million CA$184.01K/day CA$29.27 Million CA$- ▲ +168 days
2021 30 days CA$5.39 Million CA$180.18K/day CA$- CA$- ▼ -349 days
2020 379 days CA$47.23 Million CA$124.62K/day CA$- CA$- ▲ +10 days
2019 369 days CA$88.66 Million CA$240.35K/day CA$- CA$- ▲ +1 days
2018 368 days CA$86.35 Million CA$234.48K/day CA$- CA$- ▼ -59 days
2017 427 days CA$75.63 Million CA$176.93K/day CA$- CA$- ▼ -12 days
2016 439 days CA$62.03 Million CA$141.20K/day CA$- CA$- ▼ -70 days
2015 509 days CA$63.38 Million CA$124.50K/day CA$- CA$- ▲ +51 days
2014 458 days CA$20.63 Million CA$45.05K/day CA$- CA$- ▼ -23807 days
2013 24265 days CA$8.30 Million CA$342.01/day CA$- CA$- ▲ +10042 days
2012 14223 days CA$8.18 Million CA$575.09/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)