Orange Minerals NL Defensive Interval Ratio
Orange Minerals NL defensive interval ratio. Orange Minerals NL (OMX) has a Defensive Interval Ratio of 29 days as of December 2025. Defensive assets of AU$49.09K (cash AU$-, short-term investments AU$-, receivables AU$49.09K) cover 29 days of daily cash needs of AU$1.71K/day. See Orange Minerals NL current assets vs equity 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 Orange Minerals NL (2022–2025)
Defensive interval ratio of Orange Minerals NL from 2022 to 2025. This chart shows how Orange Minerals NL's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 29 days, meaning defensive assets of AU$49.09K can fund 29 days of operations without new revenue. Check how resilient are Orange Minerals NL's assets to evaluate the company's liquid asset resilience ratio.
Orange Minerals NL Defensive Interval Ratio by Year (2022–2025)
Orange Minerals NL defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orange Minerals NL 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. For the complete balance sheet picture, see total assets of Orange Minerals NL.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | AU$825.00 | AU$760.62/day | AU$- | AU$- | ▼ -57 days |
| 2024 | 58 days | AU$42.45K | AU$726.22/day | AU$- | AU$- | ▼ -45 days |
| 2023 | 103 days | AU$46.89K | AU$454.95/day | AU$- | AU$- | ▼ -38 days |
| 2022 | 141 days | AU$65.82K | AU$468.17/day | AU$- | AU$- | — |