Odyssey Gold Ltd (ODY) — Defensive Interval Ratio
Odyssey Gold Ltd (ODY) has a Defensive Interval Ratio of 96 days as of December 2025. Defensive assets of AU$186.69K (cash AU$-, short-term investments AU$-, receivables AU$186.69K) cover 96 days of daily cash needs of AU$1.95K/day. See ODY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Odyssey Gold Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Odyssey Gold Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 96 days, meaning defensive assets of AU$186.69K can fund 96 days of operations without new revenue. See ODY net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Odyssey Gold Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Odyssey Gold Ltd from 2006 to 2025, covering 20 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 ODY market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | AU$76.03K | AU$1.10K/day | AU$- | AU$- | ▼ -13 days |
| 2024 | 82 days | AU$37.05K | AU$451.90/day | AU$- | AU$- | ▲ +65 days |
| 2023 | 17 days | AU$58.07K | AU$3.44K/day | AU$- | AU$- | ▼ -463 days |
| 2022 | 479 days | AU$3.68 Million | AU$7.67K/day | AU$3.48 Million | AU$- | ▼ -2036 days |
| 2021 | 2516 days | AU$13.20 Million | AU$5.25K/day | AU$12.69 Million | AU$- | ▼ -111118 days |
| 2020 | 113634 days | AU$14.28 Million | AU$125.63/day | AU$14.25 Million | AU$- | ▲ +18946 days |
| 2019 | 94687 days | AU$14.44 Million | AU$152.52/day | AU$14.38 Million | AU$- | ▼ -49791 days |
| 2018 | 144479 days | AU$14.53 Million | AU$100.55/day | AU$14.49 Million | AU$- | ▲ +12521 days |
| 2017 | 131958 days | AU$14.56 Million | AU$110.36/day | AU$14.53 Million | AU$- | ▲ +96296 days |
| 2016 | 35662 days | AU$3.97 Million | AU$111.24/day | AU$3.95 Million | AU$- | ▲ +35407 days |
| 2015 | 254 days | AU$20.47K | AU$80.45/day | AU$- | AU$- | ▲ +171 days |
| 2014 | 83 days | AU$17.18K | AU$206.55/day | AU$- | AU$- | ▲ +6 days |
| 2013 | 77 days | AU$16.44K | AU$214.09/day | AU$- | AU$- | ▼ -39 days |
| 2012 | 116 days | AU$14.14K | AU$121.84/day | AU$- | AU$- | ▼ -163 days |
| 2011 | 279 days | AU$30.23K | AU$108.33/day | AU$- | AU$- | ▲ +276 days |
| 2010 | 3 days | AU$39.53K | AU$13.44K/day | AU$- | AU$- | ▼ -3 days |
| 2009 | 6 days | AU$22.67K | AU$4.08K/day | AU$- | AU$- | ▼ -3 days |
| 2008 | 9 days | AU$20.43K | AU$2.38K/day | AU$- | AU$- | ▼ -6 days |
| 2007 | 14 days | AU$77.59K | AU$5.48K/day | AU$- | AU$- | ▲ +13 days |
| 2006 | 1 days | AU$12.09K | AU$9.40K/day | AU$- | AU$- | — |