Omnia Holdings Limited Defensive Interval Ratio
Omnia Holdings Limited defensive interval ratio. Omnia Holdings Limited (OMN) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of ZAC4.54 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC4.54 Billion) cover 221 days of daily cash needs of ZAC20.59 Million/day. Explore investment intensity of Omnia Holdings Limited to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Omnia Holdings Limited (2005–2025)
Defensive interval ratio of Omnia Holdings Limited from 2005 to 2025. This chart shows how Omnia Holdings Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 221 days, meaning defensive assets of ZAC4.54 Billion can fund 221 days of operations without new revenue. Read Omnia Holdings Limited debt and liabilities for a breakdown of total debt and financial obligations.
Omnia Holdings Limited Defensive Interval Ratio by Year (2005–2025)
Omnia Holdings Limited defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Omnia Holdings Limited from 2005 to 2025, covering 21 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 Omnia Holdings Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | ZAC3.54 Billion | ZAC16.11 Million/day | ZAC- | ZAC- | ▼ -22 days |
| 2024 | 242 days | ZAC3.85 Billion | ZAC15.88 Million/day | ZAC- | ZAC-4.00 Million | ▲ +4 days |
| 2023 | 238 days | ZAC3.68 Billion | ZAC15.48 Million/day | ZAC- | ZAC- | ▼ -154 days |
| 2022 | 391 days | ZAC5.56 Billion | ZAC14.21 Million/day | ZAC2.40 Billion | ZAC- | ▼ -57 days |
| 2021 | 448 days | ZAC5.32 Billion | ZAC11.87 Million/day | ZAC1.83 Billion | ZAC- | ▲ +74 days |
| 2020 | 375 days | ZAC5.62 Billion | ZAC14.99 Million/day | ZAC1.36 Billion | ZAC- | ▲ +175 days |
| 2019 | 200 days | ZAC4.57 Billion | ZAC22.82 Million/day | ZAC644.00 Million | ZAC- | ▼ -106 days |
| 2018 | 306 days | ZAC5.03 Billion | ZAC16.42 Million/day | ZAC1.11 Billion | ZAC103.00 Million | ▼ -58 days |
| 2017 | 364 days | ZAC4.38 Billion | ZAC12.03 Million/day | ZAC1.30 Billion | ZAC55.00 Million | ▲ +90 days |
| 2016 | 275 days | ZAC3.08 Billion | ZAC11.22 Million/day | ZAC- | ZAC67.00 Million | ▲ +59 days |
| 2015 | 216 days | ZAC2.75 Billion | ZAC12.76 Million/day | ZAC- | ZAC- | ▼ -20 days |
| 2014 | 236 days | ZAC2.71 Billion | ZAC11.50 Million/day | ZAC- | ZAC- | ▲ +29 days |
| 2013 | 207 days | ZAC2.09 Billion | ZAC10.13 Million/day | ZAC- | ZAC-15.00 Million | ▼ -24 days |
| 2012 | 231 days | ZAC1.91 Billion | ZAC8.28 Million/day | ZAC- | ZAC- | ▲ +11 days |
| 2011 | 220 days | ZAC1.54 Billion | ZAC7.00 Million/day | ZAC- | ZAC- | ▲ +10 days |
| 2010 | 210 days | ZAC1.34 Billion | ZAC6.39 Million/day | ZAC- | ZAC- | ▲ +41 days |
| 2009 | 169 days | ZAC1.31 Billion | ZAC7.76 Million/day | ZAC- | ZAC- | ▼ -41 days |
| 2008 | 209 days | ZAC1.42 Billion | ZAC6.76 Million/day | ZAC- | ZAC- | ▲ +12 days |
| 2007 | 198 days | ZAC952.37 Million | ZAC4.81 Million/day | ZAC- | ZAC- | ▼ 0 days |
| 2006 | 198 days | ZAC739.36 Million | ZAC3.73 Million/day | ZAC- | ZAC- | ▲ +32 days |
| 2005 | 167 days | ZAC658.77 Million | ZAC3.95 Million/day | ZAC- | ZAC- | — |