Ovanti Ltd (OVT) — Defensive Interval Ratio

Latest as of June 2025: 141 days

Ovanti Ltd (OVT) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of AU$1.53 Million (cash AU$-, short-term investments AU$-, receivables AU$1.53 Million) cover 141 days of daily cash needs of AU$10.84K/day. Check tangible equity quality of Ovanti Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

AU$1.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$10.84K
Current Liabilities ÷ 365

Current Liabilities

AU$3.96 Million
AUD

Ovanti Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Ovanti Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2025, the ratio stands at 141 days, meaning defensive assets of AU$1.53 Million can fund 141 days of operations without new revenue. Also explore OVT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ovanti Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ovanti Ltd from 1992 to 2025, covering 34 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 market value of Ovanti Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 141 days AU$1.53 Million AU$10.84K/day AU$- AU$- ▲ +37 days
2024 105 days AU$1.30 Million AU$12.39K/day AU$- AU$- ▼ -104 days
2023 209 days AU$3.55 Million AU$17.02K/day AU$2.04 Million AU$- ▼ -2750 days
2022 2959 days AU$21.90 Million AU$7.40K/day AU$- AU$- ▲ +2944 days
2021 15 days AU$5.21 Million AU$346.12K/day AU$- AU$434.67K ▼ -285 days
2020 300 days AU$1.75 Million AU$5.85K/day AU$- AU$80.00K ▼ -449 days
2019 748 days AU$2.82 Million AU$3.76K/day AU$- AU$1.21 Million ▲ +126 days
2018 623 days AU$4.10 Million AU$6.58K/day AU$- AU$1.47 Million ▼ -160 days
2017 783 days AU$3.03 Million AU$3.88K/day AU$- AU$786.00K ▲ +31 days
2016 751 days AU$3.76 Million AU$5.00K/day AU$- AU$248.00K ▲ +255 days
2015 496 days AU$5.76 Million AU$11.60K/day AU$- AU$1.88 Million ▲ +417 days
2014 80 days AU$200.40K AU$2.51K/day AU$- AU$150.00K ▼ -518 days
2013 598 days AU$341.03K AU$570.32/day AU$- AU$340.66K ▼ -3265 days
2012 3863 days AU$999.78K AU$258.83/day AU$- AU$915.66K ▼ -15343 days
2011 19205 days AU$1.03 Million AU$53.43/day AU$- AU$844.74K ▲ +19013 days
2010 193 days AU$119.37 Million AU$619.95K/day AU$- AU$- ▲ +108 days
2009 85 days AU$954.96K AU$11.25K/day AU$- AU$- ▼ -1368 days
2008 1453 days AU$5.30 Million AU$3.65K/day AU$- AU$4.79 Million ▼ -490 days
2007 1943 days AU$5.88 Million AU$3.02K/day AU$- AU$5.56 Million ▼ -555 days
2006 2499 days AU$2.64 Million AU$1.06K/day AU$- AU$2.22 Million ▲ +1355 days
2005 1143 days AU$1.46 Million AU$1.27K/day AU$- AU$1.13 Million ▼ -54 days
2004 1197 days AU$630.90K AU$527.03/day AU$- AU$531.00K ▲ +925 days
2003 273 days AU$78.37K AU$287.50/day AU$- AU$- ▲ +239 days
2002 34 days AU$22.85K AU$681.70/day AU$- AU$- ▼ -159 days
2001 192 days AU$73.05K AU$379.87/day AU$- AU$- ▼ -4615051 days
2000 4615243 days AU$214.12 Million AU$46.39/day AU$- AU$- ▲ +4615008 days
1999 235 days AU$150.07 Million AU$638.57K/day AU$- AU$- ▲ +10 days
1998 225 days AU$143.54 Million AU$639.03K/day AU$- AU$- ▼ 0 days
1997 225 days AU$158.49 Million AU$705.54K/day AU$- AU$- ▼ -20 days
1996 245 days AU$158.93 Million AU$649.13K/day AU$- AU$- ▲ +30 days
1995 215 days AU$114.89 Million AU$535.46K/day AU$- AU$- ▲ +20 days
1994 194 days AU$100.61 Million AU$517.90K/day AU$- AU$- ▼ -53 days
1993 247 days AU$103.69 Million AU$419.83K/day AU$- AU$6.98 Million ▲ +32 days
1992 215 days AU$76.60 Million AU$356.99K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)