OZZ Resources Ltd Defensive Interval Ratio
OZZ Resources Ltd defensive interval ratio. OZZ Resources Ltd (OZZ) has a Defensive Interval Ratio of 10 days as of June 2025. Defensive assets of AU$14.27K (cash AU$-, short-term investments AU$-, receivables AU$14.27K) cover 10 days of daily cash needs of AU$1.42K/day. See how liquid is OZZ Resources Ltd's working capital 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 OZZ Resources Ltd (2021–2025)
Defensive interval ratio of OZZ Resources Ltd from 2021 to 2025. This chart shows how OZZ Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 10 days, meaning defensive assets of AU$14.27K can fund 10 days of operations without new revenue. Read total liabilities of OZZ Resources Ltd for a breakdown of total debt and financial obligations.
OZZ Resources Ltd Defensive Interval Ratio by Year (2021–2025)
OZZ Resources Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OZZ Resources Ltd from 2021 to 2025, 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 OZZ Resources Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | AU$14.27K | AU$1.42K/day | AU$- | AU$- | ▼ -239 days |
| 2024 | 249 days | AU$34.71K | AU$139.46/day | AU$- | AU$- | ▲ +81 days |
| 2023 | 168 days | AU$38.24K | AU$228.03/day | AU$- | AU$- | ▲ +69 days |
| 2022 | 99 days | AU$132.29K | AU$1.34K/day | AU$- | AU$- | ▲ +66 days |
| 2021 | 33 days | AU$68.82K | AU$2.09K/day | AU$- | AU$- | — |