Ora Banda Mining Ltd (OBM) — Defensive Interval Ratio

Latest as of December 2025: 47 days

Ora Banda Mining Ltd (OBM) has a Defensive Interval Ratio of 47 days as of December 2025. Defensive assets of AU$15.87 Million (cash AU$-, short-term investments AU$-, receivables AU$15.87 Million) cover 47 days of daily cash needs of AU$335.60K/day. Check Ora Banda Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

AU$15.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$335.60K
Current Liabilities ÷ 365

Current Liabilities

AU$122.50 Million
AUD

Ora Banda Mining Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Ora Banda Mining Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 47 days, meaning defensive assets of AU$15.87 Million can fund 47 days of operations without new revenue. Also explore OBM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ora Banda Mining Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ora Banda Mining Ltd from 2002 to 2025, covering 24 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 Ora Banda Mining Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)