OD6 Metals Ltd Defensive Interval Ratio
OD6 Metals Ltd defensive interval ratio. OD6 Metals Ltd (OD6) has a Defensive Interval Ratio of 669 days as of December 2025. Defensive assets of AU$2.04 Million (cash AU$2.04 Million, short-term investments AU$-, receivables AU$-) cover 669 days of daily cash needs of AU$3.06K/day. See OD6 Metals Ltd current assets vs equity 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 OD6 Metals Ltd (2022–2025)
Defensive interval ratio of OD6 Metals Ltd from 2022 to 2025. This chart shows how OD6 Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 669 days, meaning defensive assets of AU$2.04 Million can fund 669 days of operations without new revenue. Check asset resilience ratio of OD6 Metals Ltd to evaluate the company's liquid asset resilience ratio.
OD6 Metals Ltd Defensive Interval Ratio by Year (2022–2025)
OD6 Metals Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OD6 Metals 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. For the complete balance sheet picture, see OD6 Metals Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1338 days | AU$1.09 Million | AU$813.96/day | AU$1.09 Million | AU$- | ▼ -460 days |
| 2024 | 1798 days | AU$2.33 Million | AU$1.29K/day | AU$2.33 Million | AU$- | ▲ +441 days |
| 2023 | 1357 days | AU$3.52 Million | AU$2.59K/day | AU$3.52 Million | AU$- | ▼ -3194 days |
| 2022 | 4551 days | AU$8.36 Million | AU$1.84K/day | AU$8.36 Million | AU$- | — |