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. Check COOT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore how fast is Australian Oilseeds Holdings Limited Ord growing its equity to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see Australian Oilseeds Holdings Limited Ord market capitalisation.
| 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 | $- | $- | ▼ -71 days |
| 2022 | 160 days | $3.06 Million | $19.13K/day | $- | $107.55K | ▼ -493 days |
| 2021 | 653 days | $3.59 Million | $5.49K/day | $- | $- | ▼ -3209 days |
| 2020 | 3862 days | $747.78K | $193.64/day | $- | $- | — |