OMG Group Ltd (OMG) — Defensive Interval Ratio

Latest as of December 2025: 49 days

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. Check OMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

AU$413.21K
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.44K
Current Liabilities ÷ 365

Current Liabilities

AU$3.08 Million
AUD

OMG Group Ltd Defensive Interval Ratio (2017–2025)

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. Also explore OMG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OMG Group Ltd (2017–2025)

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 live market cap and the full company financial profile, see OMG Group Ltd (OMG) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)