Cobram Estate Olives Ltd (CBO) — Defensive Interval Ratio

Latest as of December 2025: 119 days

Cobram Estate Olives Ltd (CBO) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of AU$23.99 Million (cash AU$-, short-term investments AU$1.13 Million, receivables AU$22.86 Million) cover 119 days of daily cash needs of AU$201.92K/day. See CBO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

AU$23.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$201.92K
Current Liabilities ÷ 365

Current Liabilities

AU$73.70 Million
AUD

Cobram Estate Olives Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Cobram Estate Olives Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of AU$23.99 Million can fund 119 days of operations without new revenue. See CBO equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cobram Estate Olives Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cobram Estate Olives Ltd from 2013 to 2025, covering 13 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 Cobram Estate Olives Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 86 days AU$18.63 Million AU$216.46K/day AU$- AU$- ▼ -76 days
2024 162 days AU$25.08 Million AU$154.90K/day AU$- AU$5.84 Million ▲ +55 days
2023 107 days AU$17.61 Million AU$164.03K/day AU$- AU$1.27 Million ▲ +20 days
2022 87 days AU$9.24 Million AU$105.90K/day AU$- AU$41.00K ▼ -181 days
2021 269 days AU$24.91 Million AU$92.73K/day AU$- AU$0.00 ▲ +132 days
2020 137 days AU$14.56 Million AU$106.32K/day AU$- AU$- ▲ +3 days
2019 134 days AU$17.54 Million AU$130.83K/day AU$- AU$- ▼ -86 days
2018 221 days AU$15.32 Million AU$69.46K/day AU$- AU$- ▲ +22 days
2017 199 days AU$11.96 Million AU$60.20K/day AU$- AU$- ▼ -43 days
2016 242 days AU$13.55 Million AU$56.08K/day AU$- AU$- ▲ +90 days
2015 152 days AU$13.74 Million AU$90.64K/day AU$- AU$- ▼ -24 days
2014 176 days AU$9.08 Million AU$51.63K/day AU$- AU$- ▲ +140 days
2013 36 days AU$8.07 Million AU$223.79K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)