Oakridge International Ltd Defensive Interval Ratio

Latest as of June 2026: 172 days

Oakridge International Ltd defensive interval ratio. Oakridge International Ltd (OAK) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of AU$346.63K (cash AU$-, short-term investments AU$61.95K, receivables AU$284.68K) cover 172 days of daily cash needs of AU$2.02K/day. See working capital to net assets of Oakridge International Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

AU$346.63K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.02K
Current Liabilities ÷ 365

Current Liabilities

AU$737.69K
AUD

Defensive Interval Ratio of Oakridge International Ltd (2006–2025)

Defensive interval ratio of Oakridge International Ltd from 2006 to 2025. This chart shows how Oakridge International Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of AU$346.63K can fund 172 days of operations without new revenue. Check Oakridge International Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Oakridge International Ltd Defensive Interval Ratio by Year (2006–2025)

Oakridge International Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oakridge International Ltd from 2006 to 2025, covering 20 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 Oakridge International Ltd asset portfolio.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 172 days AU$346.63K AU$2.02K/day AU$- AU$61.95K ▲ +54 days
2024 117 days AU$200.83K AU$1.71K/day AU$- AU$61.95K ▼ -29 days
2023 146 days AU$235.09K AU$1.61K/day AU$- AU$64.10K ▲ +46 days
2022 100 days AU$149.34K AU$1.50K/day AU$- AU$48.45K ▼ -46 days
2021 145 days AU$317.64K AU$2.19K/day AU$- AU$100.10K ▼ -32 days
2020 178 days AU$296.82K AU$1.67K/day AU$- AU$100.00K ▼ -48 days
2019 226 days AU$590.49K AU$2.61K/day AU$370.68K AU$100.00K ▼ -705 days
2018 931 days AU$1.62 Million AU$1.74K/day AU$1.41 Million AU$120.00K ▲ +204 days
2017 727 days AU$3.65 Million AU$5.01K/day AU$2.37 Million AU$900.67K ▲ +154 days
2016 574 days AU$7.40 Million AU$12.90K/day AU$6.23 Million AU$890.00K ▲ +520 days
2015 54 days AU$202.75K AU$3.77K/day AU$- AU$100.00K ▼ -69 days
2014 123 days AU$39.81K AU$323.35/day AU$- AU$3.17K ▼ -216 days
2013 339 days AU$205.23K AU$605.99/day AU$- AU$191.67K ▲ +108 days
2012 231 days AU$199.36K AU$864.18/day AU$- AU$100.00K ▼ -107 days
2011 338 days AU$225.24K AU$666.73/day AU$- AU$133.27K ▼ -735 days
2010 1073 days AU$1.19 Million AU$1.11K/day AU$- AU$178.09K ▲ +856 days
2009 218 days AU$1.48 Million AU$6.80K/day AU$- AU$1.19 Million ▼ -140 days
2008 358 days AU$1.38 Million AU$3.87K/day AU$- AU$1.29 Million ▼ -6526 days
2007 6883 days AU$7.09 Million AU$1.03K/day AU$- AU$7.00 Million ▲ +6845 days
2006 38 days AU$74.58K AU$1.97K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)