Outback Goldfields Corp (OZ) — Defensive Interval Ratio
Outback Goldfields Corp (OZ) has a Defensive Interval Ratio of 164 days as of December 2022. Defensive assets of CA$13.41K (cash CA$-, short-term investments CA$-, receivables CA$13.41K) cover 164 days of daily cash needs of CA$81.58/day. Check OZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Outback Goldfields Corp Defensive Interval Ratio (2018–2022)
This chart shows how Outback Goldfields Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of December 2022, the ratio stands at 164 days, meaning defensive assets of CA$13.41K can fund 164 days of operations without new revenue. Also explore OZ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Outback Goldfields Corp (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for Outback Goldfields Corp from 2018 to 2022, covering 5 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 Outback Goldfields Corp (OZ) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 137 days | CA$27.36K | CA$200.10/day | CA$- | CA$- | ▼ -16 days |
| 2021 | 152 days | CA$169.59K | CA$1.11K/day | CA$- | CA$- | ▲ +118 days |
| 2020 | 34 days | CA$3.76K | CA$110.34/day | CA$- | CA$- | ▲ +29 days |
| 2019 | 5 days | CA$795.00 | CA$154.33/day | CA$- | CA$- | ▲ +3 days |
| 2018 | 3 days | CA$375.00 | CA$145.48/day | CA$- | CA$- | — |