Olympio Metals Ltd (OLY) — Defensive Interval Ratio

Latest as of September 2025: 178 days

Olympio Metals Ltd (OLY) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of AU$394.61K (cash AU$-, short-term investments AU$0.00, receivables AU$394.61K) cover 178 days of daily cash needs of AU$2.22K/day. See how liquid is Olympio Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

AU$394.61K
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.22K
Current Liabilities ÷ 365

Current Liabilities

AU$810.12K
AUD

Olympio Metals Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Olympio Metals Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 178 days, meaning defensive assets of AU$394.61K can fund 178 days of operations without new revenue. Read Olympio Metals Ltd (OLY) total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Olympio Metals Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Olympio Metals Ltd from 2016 to 2025, covering 10 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 OLY asset base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 255 days AU$515.77K AU$2.02K/day AU$- AU$401.03K ▲ +218 days
2024 37 days AU$94.12K AU$2.52K/day AU$- AU$37.00K ▼ -35 days
2023 72 days AU$25.65K AU$354.03/day AU$- AU$- ▲ +43 days
2022 30 days AU$107.73K AU$3.62K/day AU$- AU$- ▼ -139 days
2021 169 days AU$25.44K AU$150.68/day AU$19.81K AU$- ▲ +162 days
2020 7 days AU$182.85K AU$25.13K/day AU$182.85K AU$- ▼ -104 days
2019 111 days AU$530.95K AU$4.77K/day AU$474.69K AU$- ▼ -219 days
2018 330 days AU$1.15 Million AU$3.49K/day AU$1.13 Million AU$- ▲ +318 days
2017 12 days AU$55.79K AU$4.59K/day AU$0.00 AU$- ▼ -33 days
2016 45 days AU$42.32K AU$942.24/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)