Oceania Healthcare Ltd (OCA) — Defensive Interval Ratio

Latest as of August 2025: 33 days

Oceania Healthcare Ltd (OCA) has a Defensive Interval Ratio of 33 days as of August 2025. Defensive assets of AU$108.58 Million (cash AU$-, short-term investments AU$-, receivables AU$108.58 Million) cover 33 days of daily cash needs of AU$3.31 Million/day.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

AU$108.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.31 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.21 Billion
AUD

Oceania Healthcare Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Oceania Healthcare Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 33 days, meaning defensive assets of AU$108.58 Million can fund 33 days of operations without new revenue. For the complete balance sheet picture, see total assets of Oceania Healthcare Ltd.

Annual Defensive Interval Ratio for Oceania Healthcare Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oceania Healthcare Ltd from 2013 to 2025, covering 14 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 Oceania Healthcare 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)
2025 34 days AU$113.09 Million AU$3.29 Million/day AU$- AU$- ▼ -4 days
2024 38 days AU$115.42 Million AU$3.03 Million/day AU$- AU$300.00K ▲ +0 days
2023 38 days AU$106.47 Million AU$2.81 Million/day AU$- AU$- ▲ +10 days
2022 28 days AU$66.45 Million AU$2.35 Million/day AU$- AU$- ▲ +4 days
2021 24 days AU$43.10 Million AU$1.77 Million/day AU$- AU$- ▼ -39 days
2020 63 days AU$106.36 Million AU$1.69 Million/day AU$- AU$66.13 Million ▼ -73 days
2019 136 days AU$157.05 Million AU$1.15 Million/day AU$- AU$126.11 Million ▲ +110 days
2018 27 days AU$30.93 Million AU$1.15 Million/day AU$- AU$- ▲ +18 days
2017 9 days AU$10.49 Million AU$1.23 Million/day AU$- AU$- ▼ -2 days
2016 11 days AU$11.70 Million AU$1.11 Million/day AU$- AU$- ▼ -94 days
2016 105 days AU$10.28 Million AU$98.26K/day AU$- AU$- ▲ +30 days
2015 75 days AU$10.25 Million AU$137.44K/day AU$- AU$- ▲ +19 days
2014 56 days AU$13.15 Million AU$235.33K/day AU$- AU$762.00K ▼ -13 days
2013 69 days AU$14.28 Million AU$207.73K/day AU$- AU$154.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)