Orexplore Technologies Ltd Defensive Interval Ratio
Orexplore Technologies Ltd defensive interval ratio. Orexplore Technologies Ltd (OXT) has a Defensive Interval Ratio of 97 days as of December 2023. Defensive assets of AU$436.00K (cash AU$-, short-term investments AU$-, receivables AU$436.00K) cover 97 days of daily cash needs of AU$4.50K/day. See working capital to net assets of Orexplore Technologies 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 Orexplore Technologies Ltd (2018–2023)
Defensive interval ratio of Orexplore Technologies Ltd from 2018 to 2023. This chart shows how Orexplore Technologies Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2023, the ratio stands at 97 days, meaning defensive assets of AU$436.00K can fund 97 days of operations without new revenue. Read OXT total debt and obligations for a breakdown of total debt and financial obligations.
Orexplore Technologies Ltd Defensive Interval Ratio by Year (2018–2023)
Orexplore Technologies Ltd defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Orexplore Technologies Ltd from 2018 to 2023, covering 6 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 how large is Orexplore Technologies Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 97 days | AU$436.00K | AU$4.50K/day | AU$- | AU$- | ▼ -34 days |
| 2022 | 131 days | AU$642.00K | AU$4.89K/day | AU$- | AU$- | ▲ +130 days |
| 2021 | 1 days | AU$5.00K | AU$5.68K/day | AU$- | AU$- | ▲ +95 days |
| 2020 | -94 days | AU$-291.00K | AU$3.08K/day | AU$- | AU$- | ▼ -114 days |
| 2019 | 20 days | AU$276.00K | AU$13.98K/day | AU$- | AU$- | ▲ +19 days |
| 2018 | 1 days | AU$10.00K | AU$10.39K/day | AU$- | AU$- | — |