Cobram Estate Olives Ltd Defensive Interval Ratio
Cobram Estate Olives Ltd defensive interval ratio. 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. Explore CBO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cobram Estate Olives Ltd (2013–2025)
Defensive interval ratio of Cobram Estate Olives Ltd from 2013 to 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. Read total liabilities of Cobram Estate Olives Ltd for a breakdown of total debt and financial obligations.
Cobram Estate Olives Ltd Defensive Interval Ratio by Year (2013–2025)
Cobram Estate Olives Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Cobram Estate Olives Ltd.
| 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$- | — |