OMS Energy Technologies Inc. (OMSE) — Defensive Interval Ratio
OMS Energy Technologies Inc. (OMSE) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of $14.61 Million (cash $-, short-term investments $-, receivables $14.61 Million) cover 225 days of daily cash needs of $64.98K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OMS Energy Technologies Inc. Defensive Interval Ratio (2022–2025)
This chart shows how OMS Energy Technologies Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 225 days, meaning defensive assets of $14.61 Million can fund 225 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of OMS Energy Technologies Inc..
Annual Defensive Interval Ratio for OMS Energy Technologies Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for OMS Energy Technologies Inc. from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OMSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 240 days | $16.05 Million | $67.01K/day | $- | $- | ▲ +30 days |
| 2024 | 209 days | $35.26 Million | $168.35K/day | $- | $- | ▲ +2 days |
| 2023 | 208 days | $34.21 Million | $164.74K/day | $- | $- | ▲ +91 days |
| 2022 | 117 days | $17.53 Million | $149.89K/day | $- | $- | — |