Omega Oil & Gas Ltd Defensive Interval Ratio
Omega Oil & Gas Ltd defensive interval ratio. Omega Oil & Gas Ltd (OMA) has a Defensive Interval Ratio of 5336 days as of June 2025. Defensive assets of AU$12.96 Million (cash AU$-, short-term investments AU$6.00 Million, receivables AU$6.96 Million) cover 5336 days of daily cash needs of AU$2.43K/day. See Omega Oil & Gas Ltd (OMA) 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 Omega Oil & Gas Ltd (2022–2025)
Defensive interval ratio of Omega Oil & Gas Ltd from 2022 to 2025. This chart shows how Omega Oil & Gas Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 5336 days, meaning defensive assets of AU$12.96 Million can fund 5336 days of operations without new revenue. Check OMA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Omega Oil & Gas Ltd Defensive Interval Ratio by Year (2022–2025)
Omega Oil & Gas Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Omega Oil & Gas Ltd from 2022 to 2025, covering 4 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 how large is Omega Oil & Gas Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5336 days | AU$12.96 Million | AU$2.43K/day | AU$- | AU$6.00 Million | ▲ +5298 days |
| 2024 | 39 days | AU$156.33K | AU$4.05K/day | AU$- | AU$3.62K | ▼ -301 days |
| 2023 | 339 days | AU$3.24 Million | AU$9.56K/day | AU$2.15 Million | AU$3.62K | ▲ +314 days |
| 2022 | 26 days | AU$288.75K | AU$11.32K/day | AU$- | AU$- | — |