Omnia Holdings Limited (OMN) — Defensive Interval Ratio

Latest as of September 2025: 221 days

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. Check Omnia Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

ZAC4.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC20.59 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC7.52 Billion
ZAC

Omnia Holdings Limited Defensive Interval Ratio (2005–2025)

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. Also explore net asset growth rate of Omnia Holdings Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Omnia Holdings Limited (2005–2025)

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 live market cap and the full company financial profile, see how much is Omnia Holdings Limited worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)