Orcoda Ltd (ODA) — Defensive Interval Ratio
Orcoda Ltd (ODA) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of AU$1.80 Million (cash AU$-, short-term investments AU$54.20K, receivables AU$1.74 Million) cover 173 days of daily cash needs of AU$10.36K/day. Check ODA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orcoda Ltd Defensive Interval Ratio (1988–2025)
This chart shows how Orcoda Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2025, the ratio stands at 173 days, meaning defensive assets of AU$1.80 Million can fund 173 days of operations without new revenue. Also explore ODA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orcoda Ltd (1988–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orcoda Ltd from 1988 to 2025, covering 38 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 Orcoda Ltd (ODA) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | AU$1.80 Million | AU$10.36K/day | AU$- | AU$54.20K | ▼ -50 days |
| 2024 | 223 days | AU$2.88 Million | AU$12.91K/day | AU$- | AU$261.13K | ▼ -47 days |
| 2023 | 270 days | AU$2.63 Million | AU$9.72K/day | AU$- | AU$315.60K | ▼ -90 days |
| 2022 | 360 days | AU$3.66 Million | AU$10.17K/day | AU$- | AU$108.40K | ▲ +83 days |
| 2021 | 277 days | AU$2.45 Million | AU$8.85K/day | AU$- | AU$100.00K | ▲ +112 days |
| 2020 | 165 days | AU$370.29K | AU$2.24K/day | AU$- | AU$159.00K | ▲ +61 days |
| 2019 | 105 days | AU$194.05K | AU$1.85K/day | AU$- | AU$159.00K | ▲ +48 days |
| 2018 | 57 days | AU$332.37K | AU$5.82K/day | AU$- | AU$- | ▼ -702 days |
| 2017 | 759 days | AU$4.06 Million | AU$5.35K/day | AU$- | AU$1.70 Million | ▲ +292 days |
| 2016 | 467 days | AU$4.86 Million | AU$10.41K/day | AU$- | AU$- | ▲ +452 days |
| 2015 | 15 days | AU$73.06K | AU$4.76K/day | AU$- | AU$- | ▼ -38 days |
| 2014 | 53 days | AU$208.44K | AU$3.94K/day | AU$- | AU$- | ▲ +0 days |
| 2013 | 52 days | AU$104.24K | AU$1.99K/day | AU$- | AU$- | ▲ +27 days |
| 2012 | 25 days | AU$36.25K | AU$1.45K/day | AU$- | AU$- | ▼ -32 days |
| 2011 | 57 days | AU$93.44K | AU$1.64K/day | AU$- | AU$- | ▼ -209 days |
| 2010 | 266 days | AU$433.14K | AU$1.63K/day | AU$- | AU$- | ▲ +80 days |
| 2009 | 186 days | AU$338.60K | AU$1.82K/day | AU$- | AU$- | ▲ +58 days |
| 2008 | 128 days | AU$162.38K | AU$1.27K/day | AU$- | AU$- | ▼ -13 days |
| 2007 | 141 days | AU$186.38K | AU$1.32K/day | AU$- | AU$- | ▲ +2 days |
| 2006 | 139 days | AU$234.43K | AU$1.69K/day | AU$- | AU$- | ▲ +13 days |
| 2005 | 126 days | AU$196.64K | AU$1.56K/day | AU$- | AU$- | ▼ -835 days |
| 2004 | 961 days | AU$1.17 Million | AU$1.22K/day | AU$- | AU$1.04 Million | ▲ +927 days |
| 2003 | 35 days | AU$43.13K | AU$1.24K/day | AU$- | AU$- | ▼ -64 days |
| 2002 | 99 days | AU$130.69K | AU$1.32K/day | AU$- | AU$- | ▼ -3857 days |
| 2001 | 3956 days | AU$4.78 Million | AU$1.21K/day | AU$- | AU$4.68 Million | ▼ -3714 days |
| 2000 | 7670 days | AU$6.64 Million | AU$865.07/day | AU$- | AU$6.53 Million | ▲ +7634 days |
| 1999 | 36 days | AU$14.73K | AU$406.71/day | AU$- | AU$- | ▼ -24 days |
| 1998 | 60 days | AU$28.04K | AU$465.98/day | AU$- | AU$- | ▼ -58 days |
| 1997 | 118 days | AU$73.16K | AU$618.62/day | AU$- | AU$- | ▼ -984 days |
| 1996 | 1102 days | AU$1.73 Million | AU$1.57K/day | AU$- | AU$- | ▲ +835 days |
| 1995 | 267 days | AU$2.80 Million | AU$10.51K/day | AU$- | AU$- | ▲ +5 days |
| 1994 | 261 days | AU$2.61 Million | AU$10.00K/day | AU$- | AU$38.00K | ▼ -168 days |
| 1993 | 429 days | AU$4.10 Million | AU$9.54K/day | AU$- | AU$38.00K | ▲ +364 days |
| 1992 | 65 days | AU$555.00K | AU$8.53K/day | AU$- | AU$38.00K | ▲ +13 days |
| 1991 | 52 days | AU$551.00K | AU$10.50K/day | AU$- | AU$38.00K | ▲ +1 days |
| 1990 | 52 days | AU$483.00K | AU$9.37K/day | AU$- | AU$38.00K | ▼ -906 days |
| 1989 | 957 days | AU$4.08 Million | AU$4.26K/day | AU$- | AU$38.00K | ▼ -129 days |
| 1988 | 1086 days | AU$3.80 Million | AU$3.50K/day | AU$- | AU$25.00K | — |