Ora Banda Mining Ltd (OBM) — Defensive Interval Ratio

Latest as of June 2026: 88 days

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.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

AU$45.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$520.10K
Current Liabilities ÷ 365

Current Liabilities

AU$189.84 Million
AUD

Ora Banda Mining Ltd Defensive Interval Ratio (2002–2026)

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. For the complete balance sheet picture, see Ora Banda Mining Ltd (OBM) total assets.

Annual Defensive Interval Ratio for Ora Banda Mining Ltd (2002–2026)

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. See how liquid is Ora Banda Mining Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)