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. See Outback Goldfields Corp (OZ) working capital ratio to evaluate short-term liquidity relative to 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. See OZ net asset quality score to measure how much of total assets are equity-financed.
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 market cap of Outback Goldfields Corp.
| 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$- | — |