Optiscan Imaging Ltd (OIL) — Defensive Interval Ratio

Latest as of December 2025: 4608 days

Optiscan Imaging Ltd (OIL) has a Defensive Interval Ratio of 4608 days as of December 2025. Defensive assets of AU$20.89 Million (cash AU$17.71 Million, short-term investments AU$-, receivables AU$3.18 Million) cover 4608 days of daily cash needs of AU$4.53K/day. See working capital position of Optiscan Imaging Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4608 days
Days of operational coverage

Defensive Assets

AU$20.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.53K
Current Liabilities ÷ 365

Current Liabilities

AU$1.65 Million
AUD

Optiscan Imaging Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Optiscan Imaging Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 4608 days, meaning defensive assets of AU$20.89 Million can fund 4608 days of operations without new revenue. See Optiscan Imaging Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Optiscan Imaging Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Optiscan Imaging Ltd from 1998 to 2025, covering 28 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 OIL market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1178 days AU$4.87 Million AU$4.13K/day AU$4.55 Million AU$- ▼ -1485 days
2024 2663 days AU$12.80 Million AU$4.81K/day AU$6.10 Million AU$5.13 Million ▲ +2399 days
2023 264 days AU$1.03 Million AU$3.90K/day AU$- AU$53.61K ▼ -271 days
2022 535 days AU$1.47 Million AU$2.74K/day AU$- AU$53.61K ▼ -3097 days
2021 3632 days AU$9.69 Million AU$2.67K/day AU$8.44 Million AU$- ▲ +3256 days
2020 377 days AU$1.28 Million AU$3.41K/day AU$526.36K AU$- ▼ -472 days
2019 849 days AU$1.90 Million AU$2.24K/day AU$1.75 Million AU$- ▲ +87 days
2018 761 days AU$1.91 Million AU$2.51K/day AU$1.56 Million AU$- ▲ +420 days
2017 342 days AU$931.12K AU$2.73K/day AU$700.67K AU$0.00 ▲ +339 days
2016 3 days AU$17.89K AU$7.03K/day AU$- AU$0.00 ▲ +1 days
2015 2 days AU$5.68K AU$3.22K/day AU$- AU$- ▲ +0 days
2014 1 days AU$3.62K AU$2.70K/day AU$- AU$- ▼ -625 days
2013 627 days AU$939.57K AU$1.50K/day AU$- AU$- ▲ +557 days
2012 70 days AU$162.69K AU$2.34K/day AU$- AU$67.00K ▼ -291 days
2011 361 days AU$835.19K AU$2.31K/day AU$- AU$- ▲ +240 days
2010 121 days AU$129.36K AU$1.07K/day AU$- AU$- ▼ -26 days
2009 147 days AU$250.99K AU$1.70K/day AU$- AU$- ▲ +28 days
2008 119 days AU$482.49K AU$4.05K/day AU$- AU$- ▼ -249 days
2007 368 days AU$1.59 Million AU$4.33K/day AU$- AU$2.87K ▲ +7 days
2006 360 days AU$1.34 Million AU$3.71K/day AU$- AU$- ▲ +257 days
2005 103 days AU$227.58K AU$2.21K/day AU$- AU$- ▼ -137 days
2004 240 days AU$415.01K AU$1.73K/day AU$- AU$- ▲ +175 days
2003 65 days AU$533.67K AU$8.16K/day AU$- AU$- ▼ -11 days
2002 76 days AU$491.00K AU$6.44K/day AU$- AU$- ▼ -6731 days
2001 6807 days AU$7.76 Million AU$1.14K/day AU$- AU$- ▼ -4799 days
2000 11606 days AU$11.77 Million AU$1.01K/day AU$- AU$- ▲ +10784 days
1999 822 days AU$1.59 Million AU$1.93K/day AU$- AU$- ▲ +690 days
1998 132 days AU$85.00K AU$643.04/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)