Oldfields Holdings Ltd (OLH) — Defensive Interval Ratio
Oldfields Holdings Ltd (OLH) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of AU$4.29 Million (cash AU$1.50 Million, short-term investments AU$-, receivables AU$2.79 Million) cover 80 days of daily cash needs of AU$53.82K/day. Check OLH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oldfields Holdings Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Oldfields Holdings Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 80 days, meaning defensive assets of AU$4.29 Million can fund 80 days of operations without new revenue. Also explore OLH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oldfields Holdings Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oldfields Holdings Ltd from 1989 to 2025, covering 37 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 Oldfields Holdings Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | AU$4.29 Million | AU$53.82K/day | AU$1.50 Million | AU$- | ▼ -43 days |
| 2024 | 123 days | AU$4.66 Million | AU$38.05K/day | AU$830.00K | AU$- | ▼ -88 days |
| 2023 | 210 days | AU$7.98 Million | AU$37.94K/day | AU$1.43 Million | AU$- | ▲ +25 days |
| 2022 | 185 days | AU$7.06 Million | AU$38.18K/day | AU$1.43 Million | AU$- | ▼ -54 days |
| 2021 | 239 days | AU$5.11 Million | AU$21.36K/day | AU$1.02 Million | AU$- | ▼ -86 days |
| 2020 | 325 days | AU$5.60 Million | AU$17.21K/day | AU$1.78 Million | AU$- | ▲ +67 days |
| 2019 | 258 days | AU$3.90 Million | AU$15.13K/day | AU$423.00K | AU$- | ▼ -52 days |
| 2018 | 310 days | AU$3.97 Million | AU$12.79K/day | AU$720.00K | AU$- | ▼ -7 days |
| 2017 | 317 days | AU$4.67 Million | AU$14.74K/day | AU$1.53 Million | AU$0.00 | ▲ +103 days |
| 2016 | 214 days | AU$3.25 Million | AU$15.19K/day | AU$- | AU$0.00 | ▼ -28 days |
| 2015 | 242 days | AU$3.63 Million | AU$15.00K/day | AU$- | AU$19.00K | ▼ -45 days |
| 2014 | 287 days | AU$3.87 Million | AU$13.50K/day | AU$- | AU$- | ▲ +2 days |
| 2013 | 285 days | AU$3.62 Million | AU$12.72K/day | AU$- | AU$- | ▲ +209 days |
| 2012 | 75 days | AU$4.00 Million | AU$52.93K/day | AU$- | AU$- | ▼ -18 days |
| 2011 | 94 days | AU$6.07 Million | AU$64.85K/day | AU$- | AU$- | ▼ -119 days |
| 2010 | 212 days | AU$6.45 Million | AU$30.39K/day | AU$- | AU$9.24K | ▲ +74 days |
| 2009 | 139 days | AU$6.09 Million | AU$43.95K/day | AU$- | AU$- | ▲ +12 days |
| 2008 | 127 days | AU$5.40 Million | AU$42.68K/day | AU$- | AU$- | ▼ -43 days |
| 2007 | 169 days | AU$4.54 Million | AU$26.78K/day | AU$- | AU$- | ▼ -16 days |
| 2006 | 185 days | AU$4.45 Million | AU$24.04K/day | AU$- | AU$- | ▼ 0 days |
| 2005 | 185 days | AU$3.52 Million | AU$19.00K/day | AU$- | AU$- | ▼ -56 days |
| 2004 | 241 days | AU$4.89 Million | AU$20.26K/day | AU$- | AU$- | ▼ -69 days |
| 2003 | 310 days | AU$5.26 Million | AU$16.96K/day | AU$- | AU$- | ▲ +196 days |
| 2002 | 114 days | AU$4.47 Million | AU$39.19K/day | AU$- | AU$- | ▼ -265 days |
| 2001 | 379 days | AU$16.30 Million | AU$43.05K/day | AU$- | AU$11.14 Million | ▲ +201 days |
| 2000 | 178 days | AU$5.83 Million | AU$32.77K/day | AU$- | AU$- | ▼ -27 days |
| 1999 | 205 days | AU$6.99 Million | AU$34.09K/day | AU$- | AU$- | ▲ +50 days |
| 1998 | 155 days | AU$5.56 Million | AU$35.81K/day | AU$- | AU$120.00 | ▼ -20 days |
| 1997 | 175 days | AU$6.40 Million | AU$36.50K/day | AU$- | AU$- | ▲ +27 days |
| 1996 | 148 days | AU$5.57 Million | AU$37.68K/day | AU$- | AU$- | ▼ -28 days |
| 1995 | 176 days | AU$5.33 Million | AU$30.35K/day | AU$- | AU$- | ▼ -26 days |
| 1994 | 202 days | AU$5.09 Million | AU$25.20K/day | AU$- | AU$- | ▼ -30 days |
| 1993 | 232 days | AU$4.70 Million | AU$20.29K/day | AU$- | AU$- | ▲ +72 days |
| 1992 | 160 days | AU$3.67 Million | AU$22.95K/day | AU$- | AU$- | ▲ +18 days |
| 1991 | 142 days | AU$4.13 Million | AU$29.17K/day | AU$- | AU$- | ▼ -57 days |
| 1990 | 198 days | AU$5.24 Million | AU$26.41K/day | AU$- | AU$- | ▼ 0 days |
| 1989 | 199 days | AU$5.23 Million | AU$26.30K/day | AU$- | AU$- | — |