Orange Minerals NL (OMX) — 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 OMX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Orange Minerals NL Defensive Interval Ratio (2022–2025)
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. See how leveraged is Orange Minerals NL's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Orange Minerals NL (2022–2025)
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 live market cap and the full company financial profile, see OMX stock market capitalisation.
| 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$- | — |