Ora Banda Mining Ltd Defensive Interval Ratio
Ora Banda Mining Ltd defensive interval ratio. Ora Banda Mining Ltd (OBM) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of AU$45.92 Million (cash AU$-, short-term investments AU$-, receivables AU$45.92 Million) cover 88 days of daily cash needs of AU$520.10K/day. See Ora Banda Mining Ltd (OBM) 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 Ora Banda Mining Ltd (2002–2026)
Defensive interval ratio of Ora Banda Mining Ltd from 2002 to 2026. This chart shows how Ora Banda Mining Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 88 days, meaning defensive assets of AU$45.92 Million can fund 88 days of operations without new revenue. Check Ora Banda Mining Ltd (OBM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ora Banda Mining Ltd Defensive Interval Ratio by Year (2002–2026)
Ora Banda Mining Ltd defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ora Banda Mining Ltd from 2002 to 2026, covering 25 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 Ora Banda Mining Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 88 days | AU$45.92 Million | AU$520.10K/day | AU$- | AU$- | ▲ +71 days |
| 2025 | 17 days | AU$5.87 Million | AU$336.21K/day | AU$- | AU$- | ▲ +2 days |
| 2024 | 15 days | AU$2.83 Million | AU$183.95K/day | AU$- | AU$- | ▼ -40 days |
| 2023 | 55 days | AU$6.47 Million | AU$117.75K/day | AU$- | AU$- | ▲ +42 days |
| 2022 | 13 days | AU$1.24 Million | AU$94.81K/day | AU$- | AU$- | ▼ -3 days |
| 2021 | 16 days | AU$1.40 Million | AU$85.65K/day | AU$- | AU$- | ▼ -4 days |
| 2020 | 20 days | AU$244.00K | AU$12.22K/day | AU$- | AU$- | ▼ -5 days |
| 2019 | 25 days | AU$71.00K | AU$2.83K/day | AU$- | AU$0.00 | ▲ +17 days |
| 2018 | 8 days | AU$1.41 Million | AU$174.70K/day | AU$- | AU$250.00K | ▼ -54 days |
| 2017 | 62 days | AU$7.47 Million | AU$120.23K/day | AU$- | AU$0.00 | ▲ +62 days |
| 2016 | 0 days | AU$3.00K | AU$21.32K/day | AU$- | AU$0.00 | ▲ +0 days |
| 2015 | 0 days | AU$2.48K | AU$109.79K/day | AU$- | AU$- | ▼ 0 days |
| 2014 | 0 days | AU$12.87K | AU$90.89K/day | AU$- | AU$- | ▼ -63 days |
| 2013 | 63 days | AU$5.52 Million | AU$87.09K/day | AU$- | AU$- | ▲ +62 days |
| 2012 | 2 days | AU$182.00K | AU$99.99K/day | AU$- | AU$- | ▲ +0 days |
| 2011 | 1 days | AU$132.00K | AU$89.80K/day | AU$- | AU$- | ▼ -7 days |
| 2010 | 8 days | AU$330.00K | AU$40.15K/day | AU$- | AU$- | ▼ -26 days |
| 2009 | 34 days | AU$5.19 Million | AU$152.34K/day | AU$- | AU$- | ▼ -7 days |
| 2008 | 41 days | AU$5.74 Million | AU$139.32K/day | AU$- | AU$- | ▲ +27 days |
| 2007 | 14 days | AU$556.00K | AU$39.48K/day | AU$- | AU$62.00K | ▼ -91 days |
| 2006 | 105 days | AU$667.60K | AU$6.35K/day | AU$- | AU$11.20K | ▼ -273 days |
| 2005 | 378 days | AU$137.40K | AU$363.36/day | AU$- | AU$- | ▲ +231 days |
| 2004 | 147 days | AU$40.74K | AU$276.23/day | AU$- | AU$- | ▼ -2293 days |
| 2003 | 2440 days | AU$512.40K | AU$209.97/day | AU$- | AU$482.00K | ▲ +2406 days |
| 2002 | 35 days | AU$1.49K | AU$43.00/day | AU$- | AU$- | — |