OFX Group Ltd (OFX) — Defensive Interval Ratio
OFX Group Ltd (OFX) has a Defensive Interval Ratio of 3698016 days as of September 2025. Defensive assets of AU$293.81 Million (cash AU$227.36 Million, short-term investments AU$49.81 Million, receivables AU$16.65 Million) cover 3698016 days of daily cash needs of AU$79.45/day. Check tangible net worth ratio of OFX Group Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OFX Group Ltd Defensive Interval Ratio (2013–2025)
This chart shows how OFX Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 3698016 days, meaning defensive assets of AU$293.81 Million can fund 3698016 days of operations without new revenue. Also explore OFX Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OFX Group Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for OFX Group Ltd from 2013 to 2025, covering 13 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 OFX company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |