Oakajee Corporation Ltd (OKJ) — Defensive Interval Ratio

Latest as of December 2025: 190 days

Oakajee Corporation Ltd (OKJ) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of AU$89.71K (cash AU$77.41K, short-term investments AU$-, receivables AU$12.30K) cover 190 days of daily cash needs of AU$471.72/day.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

AU$89.71K
Cash + ST Investments + Receivables

Daily Cash Need

AU$471.72
Current Liabilities ÷ 365

Current Liabilities

AU$172.18K
AUD

Oakajee Corporation Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Oakajee Corporation Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of AU$89.71K can fund 190 days of operations without new revenue. For the complete balance sheet picture, see Oakajee Corporation Ltd asset portfolio.

Annual Defensive Interval Ratio for Oakajee Corporation Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oakajee Corporation Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OKJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 389 days AU$183.68K AU$471.99/day AU$178.23K AU$- ▼ -1187 days
2024 1576 days AU$710.91K AU$450.98/day AU$682.54K AU$20.99K ▲ +481 days
2023 1096 days AU$1.49 Million AU$1.36K/day AU$1.47 Million AU$17.42K ▼ -1940 days
2022 3035 days AU$1.38 Million AU$453.97/day AU$1.35 Million AU$19.33K ▼ -1703 days
2021 4739 days AU$1.67 Million AU$351.88/day AU$1.64 Million AU$16.67K ▼ -2535 days
2020 7274 days AU$2.47 Million AU$339.52/day AU$2.41 Million AU$16.03K ▼ -4416 days
2019 11690 days AU$4.14 Million AU$353.92/day AU$3.04 Million AU$1.07 Million ▼ -2089 days
2018 13779 days AU$3.93 Million AU$285.47/day AU$370.52K AU$3.56 Million ▲ +11408 days
2017 2372 days AU$562.49K AU$237.19/day AU$548.72K AU$10.08K ▲ +2365 days
2016 6 days AU$1.34K AU$218.31/day AU$- AU$- ▼ -5 days
2015 12 days AU$2.35K AU$203.25/day AU$- AU$- ▼ -7 days
2014 18 days AU$3.45K AU$187.62/day AU$- AU$- ▼ -32 days
2013 50 days AU$12.99K AU$259.79/day AU$- AU$- ▼ -280 days
2012 330 days AU$122.95K AU$372.96/day AU$- AU$- ▼ -8478 days
2011 8807 days AU$2.03 Million AU$230.56/day AU$- AU$13.00K ▲ +8442 days
2010 366 days AU$55.74K AU$152.47/day AU$- AU$13.00K ▲ +105 days
2009 261 days AU$37.49K AU$143.86/day AU$- AU$13.00K ▲ +244 days
2008 17 days AU$13.10K AU$785.15/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)