OMG Group Ltd Defensive Interval Ratio
OMG Group Ltd defensive interval ratio. OMG Group Ltd (OMG) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of AU$413.21K (cash AU$-, short-term investments AU$-, receivables AU$413.21K) cover 49 days of daily cash needs of AU$8.44K/day. See how liquid is OMG Group Ltd's working capital 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 OMG Group Ltd (2017–2025)
Defensive interval ratio of OMG Group Ltd from 2017 to 2025. This chart shows how OMG Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of AU$413.21K can fund 49 days of operations without new revenue. Check OMG financial resilience to evaluate the company's liquid asset resilience ratio.
OMG Group Ltd Defensive Interval Ratio by Year (2017–2025)
OMG Group Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OMG Group Ltd from 2017 to 2025, covering 9 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 OMG Group Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | AU$191.87K | AU$4.57K/day | AU$- | AU$- | ▼ -41 days |
| 2024 | 83 days | AU$353.91K | AU$4.27K/day | AU$- | AU$- | ▼ -38 days |
| 2023 | 121 days | AU$288.44K | AU$2.38K/day | AU$- | AU$- | ▼ -40 days |
| 2022 | 161 days | AU$768.49K | AU$4.77K/day | AU$- | AU$- | ▼ -14 days |
| 2021 | 175 days | AU$461.69K | AU$2.64K/day | AU$- | AU$- | ▲ +117 days |
| 2020 | 58 days | AU$698.85K | AU$11.96K/day | AU$- | AU$- | ▼ -128 days |
| 2019 | 186 days | AU$506.43K | AU$2.72K/day | AU$- | AU$- | ▲ +3 days |
| 2018 | 183 days | AU$513.09K | AU$2.80K/day | AU$- | AU$- | ▼ -179 days |
| 2017 | 362 days | AU$417.26K | AU$1.15K/day | AU$- | AU$- | — |