Openlearning Ltd (OLL) — Defensive Interval Ratio
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. For the complete balance sheet picture, see Openlearning Ltd asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read Openlearning Ltd (OLL) financial obligations for a breakdown of total debt and financial obligations.
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.
| 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$- | — |