Odessa Minerals Ltd (ODE) — Defensive Interval Ratio

Latest as of December 2025: 6270 days

Odessa Minerals Ltd (ODE) has a Defensive Interval Ratio of 6270 days as of December 2025. Defensive assets of AU$2.85 Million (cash AU$2.75 Million, short-term investments AU$-, receivables AU$100.68K) cover 6270 days of daily cash needs of AU$454.02/day. Check Odessa Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6270 days
Days of operational coverage

Defensive Assets

AU$2.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$454.02
Current Liabilities ÷ 365

Current Liabilities

AU$165.72K
AUD

Odessa Minerals Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Odessa Minerals Ltd's Defensive Interval Ratio has evolved across 35 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 6270 days, meaning defensive assets of AU$2.85 Million can fund 6270 days of operations without new revenue. Also explore Odessa Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Odessa Minerals Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Odessa Minerals Ltd from 1989 to 2025, covering 35 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 how much is Odessa Minerals Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 111 days AU$65.10K AU$587.24/day AU$- AU$- ▼ -82 days
2024 193 days AU$77.97K AU$403.73/day AU$- AU$- ▼ -5032 days
2023 5225 days AU$4.62 Million AU$884.00/day AU$4.52 Million AU$- ▲ +1482 days
2022 3743 days AU$5.11 Million AU$1.37K/day AU$5.00 Million AU$- ▲ +3707 days
2021 36 days AU$20.10K AU$552.15/day AU$- AU$- ▼ -1152 days
2020 1188 days AU$1.55 Million AU$1.30K/day AU$1.52 Million AU$- ▼ -2019 days
2019 3207 days AU$5.22 Million AU$1.63K/day AU$5.02 Million AU$- ▲ +119 days
2018 3088 days AU$12.69 Million AU$4.11K/day AU$11.40 Million AU$- ▲ +1685 days
2017 1403 days AU$3.56 Million AU$2.54K/day AU$3.38 Million AU$30.00K ▲ +909 days
2016 494 days AU$194.67K AU$394.23/day AU$169.43K AU$- ▲ +485 days
2014 8 days AU$1.28 Million AU$153.07K/day AU$- AU$1.03 Million ▲ +8 days
2013 0 days AU$9.02K AU$24.59K/day AU$- AU$- ▼ -7 days
2011 7 days AU$365.65K AU$52.43K/day AU$- AU$- ▲ +5 days
2010 2 days AU$328.63K AU$194.77K/day AU$- AU$- ▼ -1 days
2009 2 days AU$401.44K AU$162.99K/day AU$- AU$- ▼ -9 days
2008 11 days AU$954.51K AU$84.93K/day AU$- AU$- ▼ -126 days
2007 137 days AU$8.24 Million AU$59.97K/day AU$- AU$- ▼ -463 days
2006 600 days AU$2.51 Million AU$4.19K/day AU$- AU$- ▲ +80 days
2005 521 days AU$1.32 Million AU$2.54K/day AU$- AU$48.14K ▼ -40285 days
2004 40805 days AU$11.65 Million AU$285.55/day AU$- AU$140.62K ▲ +39784 days
2003 1021 days AU$178.52K AU$174.81/day AU$- AU$140.62K ▼ -11873 days
2002 12894 days AU$11.41 Million AU$885.12/day AU$- AU$11.39 Million ▲ +12452 days
2001 442 days AU$59.28K AU$134.15/day AU$- AU$- ▼ -97435 days
2000 97877 days AU$9.11 Million AU$93.11/day AU$- AU$925.06K ▲ +97153 days
1999 724 days AU$2.48 Million AU$3.42K/day AU$- AU$2.27 Million ▲ +33 days
1998 691 days AU$332.48K AU$481.03/day AU$- AU$- ▲ +440 days
1997 251 days AU$515.02K AU$2.05K/day AU$- AU$- ▼ -174 days
1996 425 days AU$308.92K AU$727.65/day AU$- AU$- ▲ +423 days
1995 2 days AU$2.00K AU$1.21K/day AU$- AU$- ▲ +0 days
1994 1 days AU$4.00K AU$2.81K/day AU$- AU$- ▼ 0 days
1993 2 days AU$6.00K AU$4.00K/day AU$- AU$- ▼ -15 days
1992 17 days AU$50.00K AU$2.96K/day AU$- AU$- ▲ +15 days
1991 2 days AU$8.00K AU$4.17K/day AU$- AU$- ▼ -69 days
1990 71 days AU$197.00K AU$2.77K/day AU$- AU$- ▲ +49 days
1989 22 days AU$53.00K AU$2.44K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)