Openlearning Ltd (OLL) — Defensive Interval Ratio

Latest as of June 2025: 44 days

Openlearning Ltd (OLL) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of AU$509.02K (cash AU$-, short-term investments AU$-, receivables AU$509.02K) cover 44 days of daily cash needs of AU$11.51K/day. See OLL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

AU$509.02K
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.51K
Current Liabilities ÷ 365

Current Liabilities

AU$4.20 Million
AUD

Openlearning Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Openlearning Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of AU$509.02K can fund 44 days of operations without new revenue. See Openlearning Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Openlearning Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Openlearning Ltd from 2016 to 2024, covering 9 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 Openlearning Ltd (OLL) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 28 days AU$157.27K AU$5.68K/day AU$- AU$- ▼ -48 days
2023 76 days AU$478.17K AU$6.29K/day AU$- AU$- ▼ -14 days
2022 90 days AU$533.65K AU$5.93K/day AU$- AU$- ▲ +42 days
2021 48 days AU$316.15K AU$6.57K/day AU$- AU$- ▼ -19 days
2020 68 days AU$373.41K AU$5.53K/day AU$- AU$- ▼ -54 days
2019 121 days AU$551.58K AU$4.55K/day AU$- AU$- ▼ -103 days
2018 224 days AU$566.70K AU$2.53K/day AU$- AU$- ▲ +138 days
2017 86 days AU$215.00K AU$2.50K/day AU$- AU$- ▲ +20 days
2016 66 days AU$153.00K AU$2.30K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)