Osteopore Ltd Defensive Interval Ratio
Osteopore Ltd defensive interval ratio. Osteopore Ltd (OSX) has a Defensive Interval Ratio of 200 days as of December 2025. Defensive assets of AU$1.67 Million (cash AU$626.97K, short-term investments AU$-, receivables AU$1.05 Million) cover 200 days of daily cash needs of AU$8.35K/day. See working capital position of Osteopore Ltd 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 Osteopore Ltd (2016–2025)
Defensive interval ratio of Osteopore Ltd from 2016 to 2025. This chart shows how Osteopore Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 200 days, meaning defensive assets of AU$1.67 Million can fund 200 days of operations without new revenue. Check financial resilience of Osteopore Ltd to evaluate the company's liquid asset resilience ratio.
Osteopore Ltd Defensive Interval Ratio by Year (2016–2025)
Osteopore Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Osteopore Ltd from 2016 to 2025, covering 10 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 Osteopore Ltd (OSX) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | AU$1.05 Million | AU$8.35K/day | AU$- | AU$5.92K | ▼ -18 days |
| 2024 | 144 days | AU$1.07 Million | AU$7.45K/day | AU$- | AU$5.75K | ▲ +63 days |
| 2023 | 81 days | AU$648.57K | AU$7.97K/day | AU$- | AU$5.56K | ▼ -136 days |
| 2022 | 218 days | AU$884.83K | AU$4.07K/day | AU$5.40K | AU$13.12K | ▼ -172 days |
| 2021 | 389 days | AU$602.36K | AU$1.55K/day | AU$- | AU$201.62K | ▲ +279 days |
| 2020 | 110 days | AU$377.82K | AU$3.43K/day | AU$- | AU$16.40K | ▼ -48 days |
| 2019 | 158 days | AU$558.03K | AU$3.53K/day | AU$- | AU$15.79K | ▲ +85 days |
| 2018 | 73 days | AU$233.88K | AU$3.20K/day | AU$- | AU$9.94K | ▲ +54 days |
| 2017 | 20 days | AU$116.81K | AU$5.99K/day | AU$- | AU$9.91K | ▼ -75 days |
| 2016 | 95 days | AU$575.33K | AU$6.07K/day | AU$- | AU$- | — |