Oncosil Medical Ltd (OSL) — Defensive Interval Ratio
Oncosil Medical Ltd (OSL) has a Defensive Interval Ratio of 363 days as of December 2025. Defensive assets of AU$3.27 Million (cash AU$-, short-term investments AU$-, receivables AU$3.27 Million) cover 363 days of daily cash needs of AU$9.00K/day. Check OSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oncosil Medical Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Oncosil Medical Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 363 days, meaning defensive assets of AU$3.27 Million can fund 363 days of operations without new revenue. Also explore Oncosil Medical Ltd (OSL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Oncosil Medical Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oncosil Medical Ltd from 2006 to 2025, covering 20 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 Oncosil Medical Ltd (OSL) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | AU$1.20 Million | AU$11.04K/day | AU$- | AU$0.00 | ▼ -124 days |
| 2024 | 233 days | AU$1.24 Million | AU$5.32K/day | AU$- | AU$0.00 | ▼ -93 days |
| 2023 | 326 days | AU$1.40 Million | AU$4.30K/day | AU$- | AU$116.57K | ▲ +120 days |
| 2022 | 206 days | AU$997.01K | AU$4.84K/day | AU$- | AU$89.27K | ▼ -12 days |
| 2021 | 218 days | AU$1.27 Million | AU$5.84K/day | AU$- | AU$90.53K | ▼ -268 days |
| 2020 | 486 days | AU$2.87 Million | AU$5.91K/day | AU$- | AU$69.21K | ▼ -3754 days |
| 2019 | 4241 days | AU$11.54 Million | AU$2.72K/day | AU$7.69 Million | AU$69.21K | ▲ +90 days |
| 2018 | 4151 days | AU$19.65 Million | AU$4.73K/day | AU$15.21 Million | AU$- | ▲ +1649 days |
| 2017 | 2502 days | AU$11.45 Million | AU$4.58K/day | AU$8.00 Million | AU$0.00 | ▲ +635 days |
| 2016 | 1867 days | AU$5.56 Million | AU$2.98K/day | AU$- | AU$3.26 Million | ▼ -1141 days |
| 2015 | 3008 days | AU$3.67 Million | AU$1.22K/day | AU$- | AU$3.60 Million | ▼ -10557 days |
| 2014 | 13565 days | AU$4.49 Million | AU$330.75/day | AU$- | AU$4.35 Million | ▲ +13430 days |
| 2013 | 135 days | AU$71.34K | AU$528.63/day | AU$- | AU$57.35K | ▼ -627 days |
| 2012 | 762 days | AU$85.12K | AU$111.75/day | AU$- | AU$79.75K | ▼ -98 days |
| 2011 | 859 days | AU$275.17K | AU$320.23/day | AU$- | AU$141.18K | ▲ +510 days |
| 2010 | 349 days | AU$331.90K | AU$950.85/day | AU$- | AU$- | ▼ -37 days |
| 2009 | 386 days | AU$498.63K | AU$1.29K/day | AU$- | AU$- | ▲ +256 days |
| 2008 | 131 days | AU$534.45K | AU$4.09K/day | AU$- | AU$- | ▼ -29 days |
| 2007 | 159 days | AU$607.86K | AU$3.81K/day | AU$- | AU$- | ▼ -4 days |
| 2006 | 163 days | AU$610.90K | AU$3.74K/day | AU$- | AU$- | — |