Orbital Corporation Ltd (OEC) — Defensive Interval Ratio
Orbital Corporation Ltd (OEC) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of AU$2.74 Million (cash AU$-, short-term investments AU$465.00K, receivables AU$2.28 Million) cover 154 days of daily cash needs of AU$17.81K/day. Check Orbital Corporation Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orbital Corporation Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Orbital Corporation Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 154 days, meaning defensive assets of AU$2.74 Million can fund 154 days of operations without new revenue. Also explore net asset momentum of Orbital Corporation Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Orbital Corporation Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Orbital Corporation Ltd from 1989 to 2025, covering 37 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 Orbital Corporation Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | AU$2.74 Million | AU$17.81K/day | AU$- | AU$465.00K | ▲ +39 days |
| 2024 | 115 days | AU$2.65 Million | AU$22.97K/day | AU$- | AU$748.00K | ▼ -11 days |
| 2023 | 127 days | AU$3.31 Million | AU$26.09K/day | AU$- | AU$751.00K | ▲ +95 days |
| 2022 | 32 days | AU$1.78 Million | AU$55.79K/day | AU$- | AU$586.00K | ▼ -52 days |
| 2021 | 83 days | AU$4.92 Million | AU$58.97K/day | AU$- | AU$585.00K | ▼ -94 days |
| 2020 | 177 days | AU$6.26 Million | AU$35.39K/day | AU$- | AU$585.00K | ▼ -5 days |
| 2019 | 182 days | AU$4.68 Million | AU$25.74K/day | AU$- | AU$585.00K | ▼ -1333 days |
| 2018 | 1515 days | AU$24.18 Million | AU$15.96K/day | AU$9.93 Million | AU$585.00K | ▲ +528 days |
| 2017 | 987 days | AU$26.01 Million | AU$26.35K/day | AU$17.13 Million | AU$2.63 Million | ▲ +717 days |
| 2016 | 270 days | AU$7.11 Million | AU$26.32K/day | AU$- | AU$1.43 Million | ▼ -100 days |
| 2015 | 370 days | AU$8.09 Million | AU$21.87K/day | AU$- | AU$1.37 Million | ▲ +51 days |
| 2014 | 319 days | AU$6.58 Million | AU$20.62K/day | AU$- | AU$1.21 Million | ▲ +77 days |
| 2013 | 242 days | AU$4.84 Million | AU$19.98K/day | AU$- | AU$705.00K | ▲ +66 days |
| 2012 | 176 days | AU$5.25 Million | AU$29.83K/day | AU$- | AU$1.37 Million | ▼ -242 days |
| 2011 | 418 days | AU$10.02 Million | AU$23.95K/day | AU$- | AU$3.43 Million | ▲ +188 days |
| 2010 | 231 days | AU$4.97 Million | AU$21.55K/day | AU$- | AU$- | ▼ -246 days |
| 2009 | 477 days | AU$8.47 Million | AU$17.77K/day | AU$- | AU$3.50 Million | ▲ +244 days |
| 2008 | 233 days | AU$7.16 Million | AU$30.78K/day | AU$- | AU$- | ▼ -732 days |
| 2007 | 965 days | AU$14.29 Million | AU$14.81K/day | AU$- | AU$- | ▲ +666 days |
| 2006 | 299 days | AU$3.63 Million | AU$12.11K/day | AU$- | AU$- | ▲ +25 days |
| 2005 | 274 days | AU$2.92 Million | AU$10.65K/day | AU$- | AU$- | ▼ -48 days |
| 2004 | 321 days | AU$4.90 Million | AU$15.25K/day | AU$- | AU$1.52 Million | ▼ -11 days |
| 2003 | 332 days | AU$6.04 Million | AU$18.19K/day | AU$- | AU$2.74 Million | ▼ -1 days |
| 2002 | 333 days | AU$12.10 Million | AU$36.35K/day | AU$- | AU$5.20 Million | ▲ +47 days |
| 2001 | 286 days | AU$12.16 Million | AU$42.50K/day | AU$- | AU$1.52 Million | ▼ -594 days |
| 2000 | 880 days | AU$55.87 Million | AU$63.47K/day | AU$- | AU$41.13 Million | ▲ +631 days |
| 1999 | 249 days | AU$13.94 Million | AU$55.92K/day | AU$- | AU$- | ▼ -129 days |
| 1998 | 378 days | AU$20.43 Million | AU$53.99K/day | AU$- | AU$- | ▲ +183 days |
| 1997 | 196 days | AU$11.04 Million | AU$56.33K/day | AU$- | AU$- | ▼ -28 days |
| 1996 | 223 days | AU$4.86 Million | AU$21.76K/day | AU$- | AU$- | ▲ +99 days |
| 1995 | 124 days | AU$6.17 Million | AU$49.66K/day | AU$- | AU$- | ▼ -162 days |
| 1994 | 286 days | AU$11.69 Million | AU$40.86K/day | AU$- | AU$- | ▼ -924 days |
| 1993 | 1210 days | AU$22.60 Million | AU$18.68K/day | AU$- | AU$- | ▲ +550 days |
| 1992 | 659 days | AU$35.56 Million | AU$53.93K/day | AU$- | AU$- | ▲ +54 days |
| 1991 | 606 days | AU$12.95 Million | AU$21.38K/day | AU$- | AU$- | ▼ -1921 days |
| 1990 | 2527 days | AU$16.19 Million | AU$6.41K/day | AU$- | AU$- | ▲ +1257 days |
| 1989 | 1269 days | AU$4.10 Million | AU$3.23K/day | AU$- | AU$- | — |