Om Holdings Ltd (OMH) — Defensive Interval Ratio

Latest as of December 2025: 62 days

Om Holdings Ltd (OMH) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of AU$47.54 Million (cash AU$1.58 Million, short-term investments AU$-, receivables AU$45.96 Million) cover 62 days of daily cash needs of AU$761.46K/day. Check OMH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

AU$47.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$761.46K
Current Liabilities ÷ 365

Current Liabilities

AU$277.93 Million
AUD

Om Holdings Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Om Holdings Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of AU$47.54 Million can fund 62 days of operations without new revenue. Also explore Om Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Om Holdings Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Om Holdings Ltd from 1997 to 2025, covering 29 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 Om Holdings Ltd market cap and net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days AU$47.54 Million AU$761.46K/day AU$1.58 Million AU$- ▲ +7 days
2024 56 days AU$99.17 Million AU$1.78 Million/day AU$59.59 Million AU$- ▼ -98 days
2023 154 days AU$117.82 Million AU$766.16K/day AU$60.49 Million AU$26.98 Million ▲ +35 days
2022 119 days AU$93.57 Million AU$785.06K/day AU$53.26 Million AU$- ▼ -44 days
2021 163 days AU$140.21 Million AU$861.52K/day AU$96.17 Million AU$- ▲ +48 days
2020 115 days AU$93.80 Million AU$818.89K/day AU$45.95 Million AU$- ▼ -16 days
2019 131 days AU$78.79 Million AU$601.91K/day AU$48.90 Million AU$- ▼ -93 days
2018 224 days AU$154.58 Million AU$689.05K/day AU$79.05 Million AU$- ▲ +55 days
2017 170 days AU$120.94 Million AU$712.98K/day AU$29.91 Million AU$14.55 Million ▲ +57 days
2016 113 days AU$70.75 Million AU$627.10K/day AU$20.57 Million AU$9.12 Million ▲ +107 days
2015 6 days AU$5.32 Million AU$934.12K/day AU$- AU$798.00K ▼ -39 days
2014 45 days AU$24.35 Million AU$544.70K/day AU$- AU$2.23 Million ▼ -101 days
2013 146 days AU$105.16 Million AU$719.47K/day AU$- AU$10.43 Million ▼ -52 days
2012 198 days AU$121.28 Million AU$613.15K/day AU$- AU$30.01 Million ▼ -6 days
2011 204 days AU$131.16 Million AU$642.50K/day AU$- AU$39.42 Million ▲ +121 days
2010 84 days AU$31.51 Million AU$376.97K/day AU$- AU$-372.73K ▼ -212 days
2009 296 days AU$36.05 Million AU$121.83K/day AU$- AU$16.05 Million ▲ +11 days
2008 285 days AU$43.90 Million AU$154.26K/day AU$- AU$28.75 Million ▲ +97 days
2007 187 days AU$23.62 Million AU$126.11K/day AU$- AU$746.20K ▲ +59 days
2006 129 days AU$16.13 Million AU$125.47K/day AU$- AU$1.95 Million ▼ -642 days
2005 771 days AU$64.88 Million AU$84.17K/day AU$- AU$51.60 Million ▲ +185 days
2004 586 days AU$57.91 Million AU$98.78K/day AU$- AU$40.32 Million ▼ -24 days
2003 611 days AU$42.99 Million AU$70.40K/day AU$- AU$18.86 Million ▲ +99 days
2002 512 days AU$17.92 Million AU$35.03K/day AU$- AU$6.25 Million ▲ +206 days
2001 306 days AU$10.54 Million AU$34.49K/day AU$- AU$- ▼ -28 days
2000 334 days AU$8.92 Million AU$26.72K/day AU$- AU$-557.00 ▲ +67 days
1999 266 days AU$9.44 Million AU$35.44K/day AU$- AU$- ▼ -67 days
1998 333 days AU$13.66 Million AU$41.02K/day AU$- AU$- ▲ +44 days
1997 289 days AU$8.68 Million AU$30.06K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)