Opyl Ltd (OPL) — Defensive Interval Ratio
Opyl Ltd (OPL) has a Defensive Interval Ratio of 174 days as of December 2024. Defensive assets of AU$331.84K (cash AU$329.55K, short-term investments AU$-, receivables AU$2.29K) cover 174 days of daily cash needs of AU$1.91K/day. See OPL 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
Opyl Ltd Defensive Interval Ratio (1996–2024)
This chart shows how Opyl Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of December 2024, the ratio stands at 174 days, meaning defensive assets of AU$331.84K can fund 174 days of operations without new revenue. See Opyl Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Opyl Ltd (1996–2024)
The table below presents the year-by-year Defensive Interval Ratio for Opyl Ltd from 1996 to 2024, covering 28 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 value of Opyl Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 278 days | AU$382.36K | AU$1.37K/day | AU$374.65K | AU$- | ▲ +55 days |
| 2023 | 223 days | AU$672.02K | AU$3.01K/day | AU$452.88K | AU$- | ▼ -267 days |
| 2022 | 490 days | AU$910.19K | AU$1.86K/day | AU$786.33K | AU$- | ▼ -2561 days |
| 2021 | 3052 days | AU$2.41 Million | AU$791.26/day | AU$2.32 Million | AU$- | ▲ +1601 days |
| 2020 | 1451 days | AU$861.08K | AU$593.41/day | AU$800.09K | AU$- | ▲ +1301 days |
| 2019 | 150 days | AU$300.85K | AU$2.01K/day | AU$99.14K | AU$23.71K | ▼ -859 days |
| 2018 | 1009 days | AU$1.71 Million | AU$1.69K/day | AU$1.55 Million | AU$16.86K | ▲ +488 days |
| 2017 | 520 days | AU$566.96K | AU$1.09K/day | AU$493.80K | AU$16.25K | ▲ +426 days |
| 2016 | 94 days | AU$47.62K | AU$508.34/day | AU$- | AU$25.33K | ▼ -82 days |
| 2015 | 176 days | AU$11.82K | AU$67.17/day | AU$- | AU$8.26K | ▲ +139 days |
| 2014 | 37 days | AU$17.06K | AU$456.29/day | AU$- | AU$- | ▲ +13 days |
| 2013 | 24 days | AU$19.55K | AU$814.75/day | AU$- | AU$- | ▼ -78 days |
| 2012 | 102 days | AU$42.61K | AU$416.93/day | AU$- | AU$- | ▲ +94 days |
| 2011 | 8 days | AU$34.99K | AU$4.17K/day | AU$- | AU$- | ▼ -243 days |
| 2010 | 251 days | AU$14.36K | AU$57.12/day | AU$- | AU$- | ▲ +240 days |
| 2009 | 12 days | AU$141.20K | AU$12.19K/day | AU$- | AU$- | ▼ -417 days |
| 2008 | 428 days | AU$1.85 Million | AU$4.33K/day | AU$- | AU$- | ▲ +356 days |
| 2007 | 72 days | AU$1.30 Million | AU$17.99K/day | AU$- | AU$- | ▲ +62 days |
| 2006 | 11 days | AU$49.00K | AU$4.67K/day | AU$- | AU$- | ▲ +7 days |
| 2005 | 4 days | AU$13.84K | AU$3.74K/day | AU$- | AU$- | ▼ -44 days |
| 2004 | 48 days | AU$336.95K | AU$6.99K/day | AU$- | AU$- | ▲ +38 days |
| 2002 | 10 days | AU$13.39K | AU$1.31K/day | AU$- | AU$- | ▲ +6 days |
| 2001 | 4 days | AU$6.77K | AU$1.68K/day | AU$- | AU$- | ▼ -25 days |
| 2000 | 29 days | AU$20.48K | AU$699.72/day | AU$- | AU$- | ▲ +9 days |
| 1999 | 20 days | AU$38.15K | AU$1.92K/day | AU$- | AU$- | ▲ +14 days |
| 1998 | 5 days | AU$1.23K | AU$226.88/day | AU$- | AU$- | ▲ +0 days |
| 1997 | 5 days | AU$2.33K | AU$442.55/day | AU$- | AU$- | ▼ -47 days |
| 1996 | 52 days | AU$89.35K | AU$1.70K/day | AU$- | AU$- | — |