Objective Corporation Ltd (OCL) — Defensive Interval Ratio

Latest as of December 2025: 69 days

Objective Corporation Ltd (OCL) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of AU$13.65 Million (cash AU$-, short-term investments AU$-, receivables AU$13.65 Million) cover 69 days of daily cash needs of AU$198.62K/day. See Objective Corporation Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

AU$13.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$198.62K
Current Liabilities ÷ 365

Current Liabilities

AU$72.50 Million
AUD

Objective Corporation Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Objective Corporation Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of AU$13.65 Million can fund 69 days of operations without new revenue. See Objective Corporation Ltd (OCL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Objective Corporation Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Objective Corporation Ltd from 1999 to 2025, covering 27 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 Objective Corporation Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 50 days AU$10.09 Million AU$203.60K/day AU$- AU$- ▲ +25 days
2024 24 days AU$4.52 Million AU$186.70K/day AU$- AU$- ▼ -271 days
2023 296 days AU$58.30 Million AU$197.29K/day AU$- AU$37.65 Million ▼ -27 days
2022 323 days AU$63.34 Million AU$196.40K/day AU$- AU$45.70 Million ▲ +5 days
2021 318 days AU$52.43 Million AU$164.95K/day AU$- AU$36.76 Million ▲ +206 days
2020 112 days AU$15.94 Million AU$142.92K/day AU$- AU$5.25 Million ▼ -271 days
2019 382 days AU$38.03 Million AU$99.47K/day AU$- AU$26.66 Million ▲ +16 days
2018 366 days AU$27.82 Million AU$75.95K/day AU$- AU$13.24 Million ▼ -14 days
2017 380 days AU$22.64 Million AU$59.61K/day AU$- AU$11.38 Million ▲ +200 days
2016 180 days AU$9.54 Million AU$52.97K/day AU$- AU$0.00 ▲ +69 days
2015 111 days AU$6.79 Million AU$61.24K/day AU$- AU$- ▼ -18 days
2014 128 days AU$6.84 Million AU$53.28K/day AU$- AU$- ▲ +13 days
2013 116 days AU$5.39 Million AU$46.53K/day AU$- AU$- ▼ -85 days
2012 201 days AU$9.07 Million AU$45.07K/day AU$- AU$- ▼ -35 days
2011 236 days AU$9.49 Million AU$40.16K/day AU$- AU$- ▲ +9 days
2010 227 days AU$15.09 Million AU$66.43K/day AU$- AU$- ▼ -10 days
2009 237 days AU$16.97 Million AU$71.58K/day AU$- AU$- ▼ -52 days
2008 289 days AU$12.43 Million AU$42.98K/day AU$- AU$- ▼ -23 days
2007 313 days AU$10.47 Million AU$33.51K/day AU$- AU$- ▼ -188 days
2006 500 days AU$12.80 Million AU$25.58K/day AU$- AU$- ▲ +206 days
2005 295 days AU$7.85 Million AU$26.63K/day AU$- AU$- ▼ -111 days
2004 406 days AU$6.86 Million AU$16.90K/day AU$- AU$- ▼ -165 days
2003 571 days AU$5.15 Million AU$9.02K/day AU$- AU$- ▲ +79 days
2002 492 days AU$3.99 Million AU$8.11K/day AU$- AU$- ▼ -67 days
2001 558 days AU$3.70 Million AU$6.62K/day AU$- AU$- ▲ +317 days
2000 241 days AU$3.19 Million AU$13.22K/day AU$- AU$- ▲ +141 days
1999 100 days AU$1.19 Million AU$11.84K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)