Oceana Lithium Ltd (OCN) — Defensive Interval Ratio
Oceana Lithium Ltd (OCN) has a Defensive Interval Ratio of 100 days as of June 2025. Defensive assets of AU$113.52K (cash AU$-, short-term investments AU$-, receivables AU$113.52K) cover 100 days of daily cash needs of AU$1.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oceana Lithium Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Oceana Lithium Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 100 days, meaning defensive assets of AU$113.52K can fund 100 days of operations without new revenue. For the complete balance sheet picture, see OCN current and non-current assets.
Annual Defensive Interval Ratio for Oceana Lithium Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oceana Lithium Ltd from 2022 to 2025, covering 4 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 Oceana Lithium Ltd (OCN) 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 | 100 days | AU$113.52K | AU$1.14K/day | AU$- | AU$- | ▼ -83 days |
| 2024 | 183 days | AU$145.29K | AU$793.03/day | AU$- | AU$- | ▼ -2793 days |
| 2023 | 2976 days | AU$2.86 Million | AU$960.44/day | AU$2.71 Million | AU$- | ▼ -448 days |
| 2022 | 3424 days | AU$6.03 Million | AU$1.76K/day | AU$6.02 Million | AU$- | — |