Octava Minerals Ltd Defensive Interval Ratio
Octava Minerals Ltd defensive interval ratio. Octava Minerals Ltd (OCT) has a Defensive Interval Ratio of 4936 days as of December 2025. Defensive assets of AU$1.82 Million (cash AU$1.74 Million, short-term investments AU$-, receivables AU$80.33K) cover 4936 days of daily cash needs of AU$368.53/day. See Octava Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Octava Minerals Ltd (2021–2025)
Defensive interval ratio of Octava Minerals Ltd from 2021 to 2025. This chart shows how Octava Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4936 days, meaning defensive assets of AU$1.82 Million can fund 4936 days of operations without new revenue. Check OCT financial resilience to evaluate the company's liquid asset resilience ratio.
Octava Minerals Ltd Defensive Interval Ratio by Year (2021–2025)
Octava Minerals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Octava Minerals Ltd from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Octava Minerals Ltd (OCT) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5633 days | AU$1.15 Million | AU$203.75/day | AU$1.12 Million | AU$- | ▼ -2837 days |
| 2024 | 8470 days | AU$1.49 Million | AU$175.74/day | AU$1.48 Million | AU$- | ▼ -3049 days |
| 2023 | 11519 days | AU$3.37 Million | AU$292.93/day | AU$3.36 Million | AU$- | ▲ +11444 days |
| 2022 | 75 days | AU$116.95K | AU$1.56K/day | AU$113.78K | AU$- | ▲ +59 days |
| 2021 | 15 days | AU$10.08K | AU$652.28/day | AU$- | AU$- | — |