Osmond Resources Ltd (OSM) — Defensive Interval Ratio
Osmond Resources Ltd (OSM) has a Defensive Interval Ratio of 3147 days as of December 2025. Defensive assets of AU$2.88 Million (cash AU$2.37 Million, short-term investments AU$57.20K, receivables AU$454.44K) cover 3147 days of daily cash needs of AU$914.99/day. Explore Osmond Resources Ltd (OSM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Osmond Resources Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Osmond Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3147 days, meaning defensive assets of AU$2.88 Million can fund 3147 days of operations without new revenue. Read OSM current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Osmond Resources Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Osmond Resources Ltd from 2021 to 2025, covering 5 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 Osmond Resources Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10200 days | AU$4.43 Million | AU$434.18/day | AU$4.30 Million | AU$53.86K | ▼ -2707 days |
| 2024 | 12908 days | AU$3.48 Million | AU$269.97/day | AU$3.39 Million | AU$51.25K | ▲ +1838 days |
| 2023 | 11070 days | AU$4.24 Million | AU$383.40/day | AU$4.16 Million | AU$50.00K | ▼ -8442 days |
| 2022 | 19511 days | AU$4.60 Million | AU$236.00/day | AU$4.57 Million | AU$- | ▲ +19443 days |
| 2021 | 69 days | AU$1.30K | AU$18.90/day | AU$760.00 | AU$- | — |