Ophir High Conviction Fund Defensive Interval Ratio
Ophir High Conviction Fund defensive interval ratio. Ophir High Conviction Fund (OPH) has a Defensive Interval Ratio of 109 days as of June 2023. Defensive assets of AU$9.02 Million (cash AU$-, short-term investments AU$-, receivables AU$9.02 Million) cover 109 days of daily cash needs of AU$82.76K/day. See Ophir High Conviction Fund (OPH) 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
Defensive Interval Ratio of Ophir High Conviction Fund (2017–2023)
Defensive interval ratio of Ophir High Conviction Fund from 2017 to 2023. This chart shows how Ophir High Conviction Fund's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 109 days, meaning defensive assets of AU$9.02 Million can fund 109 days of operations without new revenue. Read OPH current and long-term liabilities for a breakdown of total debt and financial obligations.
Ophir High Conviction Fund Defensive Interval Ratio by Year (2017–2023)
Ophir High Conviction Fund defensive interval ratio by year from 2017 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Ophir High Conviction Fund from 2017 to 2023, covering 7 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 the complete balance sheet picture, see Ophir High Conviction Fund (OPH) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 3 days | AU$267.00K | AU$82.76K/day | AU$- | AU$- | ▼ -1 days |
| 2022 | 4 days | AU$383.00K | AU$93.51K/day | AU$- | AU$- | ▲ +3 days |
| 2021 | 1 days | AU$303.00K | AU$213.47K/day | AU$- | AU$- | ▼ -9 days |
| 2020 | 11 days | AU$606.00K | AU$57.39K/day | AU$- | AU$- | ▼ -91 days |
| 2019 | 102 days | AU$1.64 Million | AU$16.09K/day | AU$- | AU$- | ▲ +33 days |
| 2018 | 69 days | AU$5.44 Million | AU$79.28K/day | AU$- | AU$- | ▲ +6 days |
| 2017 | 63 days | AU$1.04 Million | AU$16.56K/day | AU$- | AU$- | — |