OFX Group Ltd Defensive Interval Ratio
OFX Group Ltd defensive interval ratio. OFX Group Ltd (OFX) has a Defensive Interval Ratio of 5616 days as of March 2026. Defensive assets of AU$65.19 Million (cash AU$-, short-term investments AU$59.68 Million, receivables AU$5.51 Million) cover 5616 days of daily cash needs of AU$11.61K/day. See OFX Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OFX Group Ltd (2013–2026)
Defensive interval ratio of OFX Group Ltd from 2013 to 2026. This chart shows how OFX Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 5616 days, meaning defensive assets of AU$65.19 Million can fund 5616 days of operations without new revenue. Check OFX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
OFX Group Ltd Defensive Interval Ratio by Year (2013–2026)
OFX Group Ltd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for OFX Group Ltd from 2013 to 2026, covering 14 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 the complete balance sheet picture, see OFX Group Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 5616 days | AU$65.19 Million | AU$11.61K/day | AU$- | AU$59.68 Million | ▲ +5290 days |
| 2025 | 326 days | AU$326.59 Million | AU$1.00 Million/day | AU$264.70 Million | AU$44.90 Million | ▼ -2 days |
| 2024 | 328 days | AU$321.73 Million | AU$980.20K/day | AU$287.29 Million | AU$19.93 Million | ▼ -9 days |
| 2023 | 337 days | AU$402.76 Million | AU$1.19 Million/day | AU$368.67 Million | AU$25.61 Million | ▼ -3 days |
| 2022 | 341 days | AU$273.38 Million | AU$802.37K/day | AU$242.77 Million | AU$25.14 Million | ▼ -30 days |
| 2021 | 370 days | AU$280.24 Million | AU$756.38K/day | AU$241.81 Million | AU$27.12 Million | ▲ +17 days |
| 2020 | 353 days | AU$250.40 Million | AU$708.96K/day | AU$207.04 Million | AU$32.28 Million | ▼ -40 days |
| 2019 | 393 days | AU$189.11 Million | AU$481.10K/day | AU$155.15 Million | AU$32.46 Million | ▲ +52 days |
| 2018 | 341 days | AU$167.06 Million | AU$490.02K/day | AU$155.83 Million | AU$10.19 Million | ▼ -8 days |
| 2017 | 349 days | AU$127.01 Million | AU$363.91K/day | AU$115.92 Million | AU$10.11 Million | ▲ +247 days |
| 2016 | 102 days | AU$42.59 Million | AU$416.58K/day | AU$- | AU$20.80 Million | ▲ +59 days |
| 2015 | 43 days | AU$17.11 Million | AU$396.14K/day | AU$- | AU$10.29 Million | ▲ +11 days |
| 2014 | 32 days | AU$11.24 Million | AU$350.28K/day | AU$- | AU$8.59 Million | ▲ +14 days |
| 2013 | 18 days | AU$3.60 Million | AU$200.82K/day | AU$- | AU$3.60 Million | — |