Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Defensive Interval Ratio
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of $3.93 Million (cash $-, short-term investments $-, receivables $3.93 Million) cover 51 days of daily cash needs of $77.57K/day. For the complete balance sheet picture, see balance sheet size of Australian Oilseeds Holdings Limited Ord.
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 September 2025, the ratio stands at 51 days, meaning defensive assets of $3.93 Million can fund 51 days of operations without new revenue. Check how resilient are Australian Oilseeds Holdings Limited Ord's assets to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |