Ozaurum Resources Ltd Defensive Interval Ratio
Ozaurum Resources Ltd defensive interval ratio. Ozaurum Resources Ltd (OZM) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of AU$45.13K (cash AU$-, short-term investments AU$-, receivables AU$45.13K) cover 41 days of daily cash needs of AU$1.09K/day. See OZM working capital efficiency 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 Ozaurum Resources Ltd (2020–2024)
Defensive interval ratio of Ozaurum Resources Ltd from 2020 to 2024. This chart shows how Ozaurum Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 41 days, meaning defensive assets of AU$45.13K can fund 41 days of operations without new revenue. Check how resilient are Ozaurum Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
Ozaurum Resources Ltd Defensive Interval Ratio by Year (2020–2024)
Ozaurum Resources Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ozaurum Resources Ltd from 2020 to 2024, 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 Ozaurum Resources Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2129 days | AU$1.92 Million | AU$901.52/day | AU$- | AU$1.88 Million | ▲ +520 days |
| 2023 | 1609 days | AU$1.08 Million | AU$672.21/day | AU$- | AU$1.00 Million | ▲ +1580 days |
| 2022 | 29 days | AU$16.21K | AU$563.33/day | AU$- | AU$- | ▼ -610 days |
| 2021 | 638 days | AU$1.07 Million | AU$1.68K/day | AU$- | AU$1.00 Million | ▼ -3751 days |
| 2020 | 4389 days | AU$7.18 Million | AU$1.63K/day | AU$- | AU$7.00 Million | — |