Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Defensive Interval Ratio
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of $5.80 Million (cash $-, short-term investments $-, receivables $5.80 Million) cover 93 days of daily cash needs of $62.54K/day. Explore long-term investment intensity of Australian Oilseeds Holdings Limited Ord to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Australian Oilseeds Holdings Limited Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how Australian Oilseeds Holdings Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of $5.80 Million can fund 93 days of operations without new revenue. Read debt load of Australian Oilseeds Holdings Limited Ord for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Australian Oilseeds Holdings Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Australian Oilseeds Holdings Limited Ordinary Shares from 2020 to 2025, 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 Australian Oilseeds Holdings Limited Ord's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | $5.98 Million | $77.57K/day | $- | $- | ▲ +21 days |
| 2024 | 56 days | $2.81 Million | $50.28K/day | $- | $-171.20K | ▼ -33 days |
| 2023 | 89 days | $4.47 Million | $50.28K/day | $- | $- | ▼ -74 days |
| 2022 | 163 days | $4.56 Million | $27.98K/day | $- | $107.55K | ▼ -490 days |
| 2021 | 653 days | $4.95 Million | $7.58K/day | $- | $- | ▼ -3209 days |
| 2020 | 3862 days | $974.56K | $252.37/day | $- | $- | — |