Orthocell Ltd (OCC) — Defensive Interval Ratio

Latest as of June 2025: 1734 days

Orthocell Ltd (OCC) has a Defensive Interval Ratio of 1734 days as of June 2025. Defensive assets of AU$30.43 Million (cash AU$28.62 Million, short-term investments AU$-, receivables AU$1.81 Million) cover 1734 days of daily cash needs of AU$17.55K/day.

Defensive Interval Ratio

1734 days
Days of operational coverage

Defensive Assets

AU$30.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$17.55K
Current Liabilities ÷ 365

Current Liabilities

AU$6.40 Million
AUD

Orthocell Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Orthocell Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of June 2025, the ratio stands at 1734 days, meaning defensive assets of AU$30.43 Million can fund 1734 days of operations without new revenue. For the complete balance sheet picture, see total assets of Orthocell Ltd.

Annual Defensive Interval Ratio for Orthocell Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orthocell Ltd from 2010 to 2025, covering 15 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 OCC working capital ratio 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 1614 days AU$28.31 Million AU$17.55K/day AU$26.50 Million AU$- ▲ +116 days
2024 1497 days AU$21.77 Million AU$14.54K/day AU$20.61 Million AU$- ▼ -570 days
2023 2068 days AU$25.66 Million AU$12.41K/day AU$24.82 Million AU$- ▲ +217 days
2022 1851 days AU$34.57 Million AU$18.68K/day AU$11.02 Million AU$- ▼ -1281 days
2021 3132 days AU$16.59 Million AU$5.30K/day AU$16.33 Million AU$- ▼ -928 days
2020 4060 days AU$20.69 Million AU$5.10K/day AU$20.44 Million AU$- ▲ +2616 days
2019 1444 days AU$11.31 Million AU$7.83K/day AU$11.24 Million AU$- ▲ +991 days
2018 453 days AU$3.02 Million AU$6.66K/day AU$2.91 Million AU$- ▼ -534 days
2017 987 days AU$5.08 Million AU$5.15K/day AU$5.05 Million AU$- ▲ +957 days
2016 30 days AU$125.89K AU$4.16K/day AU$- AU$- ▼ -32 days
2015 62 days AU$221.84K AU$3.57K/day AU$- AU$- ▲ +53 days
2014 10 days AU$113.36K AU$11.80K/day AU$- AU$- ▼ -60 days
2013 69 days AU$130.66K AU$1.88K/day AU$- AU$- ▼ -530 days
2011 599 days AU$563.00K AU$939.73/day AU$- AU$- ▼ -492 days
2010 1091 days AU$613.00K AU$561.64/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)