Otto Energy Ltd (OEL) — Defensive Interval Ratio

Latest as of June 2025: 824 days

Otto Energy Ltd (OEL) has a Defensive Interval Ratio of 824 days as of June 2025. Defensive assets of AU$2.99 Million (cash AU$1.25 Million, short-term investments AU$-, receivables AU$1.74 Million) cover 824 days of daily cash needs of AU$3.63K/day. See how liquid is Otto Energy Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

824 days
Days of operational coverage

Defensive Assets

AU$2.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.63K
Current Liabilities ÷ 365

Current Liabilities

AU$1.32 Million
AUD

Otto Energy Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Otto Energy Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 824 days, meaning defensive assets of AU$2.99 Million can fund 824 days of operations without new revenue. See OEL net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Otto Energy Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Otto Energy Ltd from 2005 to 2025, covering 21 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 OEL market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1368 days AU$4.97 Million AU$3.63K/day AU$1.25 Million AU$1.92 Million ▼ -2159 days
2024 3527 days AU$28.78 Million AU$8.16K/day AU$25.97 Million AU$75.23K ▲ +3370 days
2023 157 days AU$3.96 Million AU$25.19K/day AU$- AU$794.71K ▼ -88 days
2022 246 days AU$12.72 Million AU$51.76K/day AU$- AU$5.17 Million ▼ -52 days
2021 298 days AU$16.00 Million AU$53.75K/day AU$- AU$10.83 Million ▼ -108 days
2020 406 days AU$11.63 Million AU$28.68K/day AU$- AU$8.57 Million ▲ +223 days
2019 183 days AU$3.31 Million AU$18.14K/day AU$- AU$- ▲ +89 days
2018 94 days AU$5.45 Million AU$58.18K/day AU$- AU$- ▲ +77 days
2017 17 days AU$116.00K AU$6.89K/day AU$- AU$- ▼ -26 days
2016 42 days AU$143.70K AU$3.38K/day AU$- AU$- ▲ +21 days
2015 21 days AU$169.00K AU$7.94K/day AU$- AU$- ▲ +20 days
2014 1 days AU$18.00K AU$20.25K/day AU$- AU$- ▼ -67 days
2013 68 days AU$2.75 Million AU$40.48K/day AU$- AU$- ▼ -40 days
2012 107 days AU$2.04 Million AU$19.04K/day AU$- AU$- ▲ +87 days
2011 21 days AU$267.00K AU$13.02K/day AU$- AU$- ▼ -1113 days
2010 1134 days AU$5.81 Million AU$5.12K/day AU$- AU$- ▲ +1084 days
2009 50 days AU$707.06K AU$14.11K/day AU$- AU$- ▼ -6594 days
2008 6644 days AU$18.37 Million AU$2.76K/day AU$- AU$- ▲ +6617 days
2007 28 days AU$229.09K AU$8.29K/day AU$- AU$- ▲ +11 days
2006 17 days AU$26.33K AU$1.59K/day AU$- AU$- ▼ -42 days
2005 59 days AU$22.11K AU$374.39/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)