Osteopore Ltd (OSX) — Defensive Interval Ratio

Latest as of December 2025: 200 days

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.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

AU$1.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$8.35K
Current Liabilities ÷ 365

Current Liabilities

AU$3.05 Million
AUD

Osteopore Ltd Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see balance sheet size of Osteopore Ltd.

Annual Defensive Interval Ratio for Osteopore Ltd (2016–2025)

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. See Osteopore Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)