Omnia Metals Group Ltd Defensive Interval Ratio
Omnia Metals Group Ltd defensive interval ratio. Omnia Metals Group Ltd (OM1) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of AU$43.87K (cash AU$-, short-term investments AU$-, receivables AU$43.87K) cover 75 days of daily cash needs of AU$584.44/day. See Omnia Metals Group Ltd (OM1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Omnia Metals Group Ltd (2021–2025)
Defensive interval ratio of Omnia Metals Group Ltd from 2021 to 2025. This chart shows how Omnia Metals Group Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of AU$43.87K can fund 75 days of operations without new revenue. Read OM1 current and long-term liabilities for a breakdown of total debt and financial obligations.
Omnia Metals Group Ltd Defensive Interval Ratio by Year (2021–2025)
Omnia Metals Group Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Omnia Metals Group Ltd from 2021 to 2025, covering 5 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 total assets of Omnia Metals Group Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | AU$56.13K | AU$747.74/day | AU$- | AU$- | ▲ +6 days |
| 2024 | 69 days | AU$52.97K | AU$763.39/day | AU$- | AU$- | ▲ +4 days |
| 2023 | 65 days | AU$103.61K | AU$1.58K/day | AU$- | AU$- | ▼ -41 days |
| 2022 | 107 days | AU$73.73K | AU$691.05/day | AU$- | AU$- | ▲ +86 days |
| 2021 | 20 days | AU$3.08K | AU$150.39/day | AU$- | AU$- | — |