Omega Oil & Gas Ltd (OMA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Omega Oil & Gas Ltd Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see OMA total assets.
Annual Defensive Interval Ratio for Omega Oil & Gas Ltd (2022–2025)
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. See OMA net 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 | 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$- | — |