Ooh!Media Ltd (OML) — Defensive Interval Ratio
Ooh!Media Ltd (OML) has a Defensive Interval Ratio of 221 days as of December 2025. Defensive assets of AU$146.05 Million (cash AU$18.26 Million, short-term investments AU$-, receivables AU$127.79 Million) cover 221 days of daily cash needs of AU$662.31K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ooh!Media Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Ooh!Media Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 221 days, meaning defensive assets of AU$146.05 Million can fund 221 days of operations without new revenue. For the complete balance sheet picture, see OML current and non-current assets.
Annual Defensive Interval Ratio for Ooh!Media Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ooh!Media Ltd from 2013 to 2025, covering 13 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 OML current assets to equity 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 | 221 days | AU$146.05 Million | AU$662.31K/day | AU$18.26 Million | AU$- | ▼ -21 days |
| 2024 | 241 days | AU$151.72 Million | AU$628.45K/day | AU$19.79 Million | AU$1.67 Million | ▼ -7 days |
| 2023 | 249 days | AU$150.85 Million | AU$606.28K/day | AU$31.65 Million | AU$- | ▼ -8 days |
| 2022 | 257 days | AU$162.60 Million | AU$632.46K/day | AU$40.05 Million | AU$- | ▲ +21 days |
| 2021 | 236 days | AU$159.88 Million | AU$677.21K/day | AU$60.05 Million | AU$- | ▼ -49 days |
| 2020 | 285 days | AU$165.52 Million | AU$580.35K/day | AU$80.04 Million | AU$- | ▲ +9 days |
| 2019 | 276 days | AU$194.73 Million | AU$704.96K/day | AU$61.21 Million | AU$- | ▼ -236 days |
| 2018 | 513 days | AU$169.44 Million | AU$330.58K/day | AU$33.03 Million | AU$- | ▼ -107 days |
| 2017 | 619 days | AU$97.27 Million | AU$157.12K/day | AU$15.92 Million | AU$- | ▲ +163 days |
| 2016 | 456 days | AU$87.60 Million | AU$192.02K/day | AU$8.19 Million | AU$- | ▲ +63 days |
| 2015 | 393 days | AU$60.09 Million | AU$152.74K/day | AU$- | AU$- | ▼ -127 days |
| 2014 | 520 days | AU$53.94 Million | AU$103.65K/day | AU$- | AU$- | ▲ +136 days |
| 2013 | 385 days | AU$48.18 Million | AU$125.26K/day | AU$- | AU$- | — |