Orbis AG (OBS) — Defensive Interval Ratio
Orbis AG (OBS) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of €28.37 Million (cash €-, short-term investments €-, receivables €28.37 Million) cover 290 days of daily cash needs of €97.81K/day. Check Orbis AG 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
Orbis AG Defensive Interval Ratio (2008–2025)
This chart shows how Orbis AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of €28.37 Million can fund 290 days of operations without new revenue. Also explore how fast is Orbis AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orbis AG (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orbis AG from 2008 to 2025, covering 18 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 OBS company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | €28.37 Million | €97.81K/day | €- | €- | ▼ -12 days |
| 2024 | 302 days | €29.05 Million | €96.19K/day | €- | €- | ▲ +11 days |
| 2023 | 291 days | €28.48 Million | €97.95K/day | €- | €1.12 Million | ▼ -7 days |
| 2022 | 297 days | €27.50 Million | €92.50K/day | €- | €-536.00K | ▲ +14 days |
| 2021 | 283 days | €22.77 Million | €80.49K/day | €- | €-263.00K | ▼ -3 days |
| 2020 | 286 days | €19.84 Million | €69.35K/day | €- | €-286.00K | ▼ -93 days |
| 2019 | 380 days | €20.07 Million | €52.87K/day | €- | €-129.00K | ▼ -15 days |
| 2018 | 395 days | €17.34 Million | €43.93K/day | €- | €- | ▲ +24 days |
| 2017 | 371 days | €12.33 Million | €33.22K/day | €- | €- | ▲ +2 days |
| 2016 | 369 days | €11.16 Million | €30.27K/day | €- | €- | ▼ -114 days |
| 2015 | 483 days | €12.53 Million | €25.92K/day | €- | €- | ▲ +8 days |
| 2014 | 475 days | €10.97 Million | €23.10K/day | €- | €- | ▲ +77 days |
| 2013 | 397 days | €9.53 Million | €23.98K/day | €- | €- | ▲ +7 days |
| 2012 | 390 days | €8.24 Million | €21.13K/day | €- | €- | ▼ -57 days |
| 2011 | 447 days | €6.83 Million | €15.27K/day | €- | €-756.00K | ▼ -16 days |
| 2010 | 463 days | €6.38 Million | €13.79K/day | €- | €-780.00K | ▼ -98 days |
| 2009 | 561 days | €5.71 Million | €10.19K/day | €- | €0.00 | ▲ +214 days |
| 2008 | 346 days | €5.07 Million | €14.65K/day | €- | €0.00 | — |