Orbis AG Defensive Interval Ratio
Orbis AG 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. See Orbis AG (OBS) liquidity to equity 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 Orbis AG (2008–2025)
Defensive interval ratio of Orbis AG from 2008 to 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. Check Orbis AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Orbis AG Defensive Interval Ratio by Year (2008–2025)
Orbis AG defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see OBS total asset value.
| 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 | — |