Openn Negotiation Ltd (OPN) — Defensive Interval Ratio

Latest as of December 2024: 10 days

Openn Negotiation Ltd (OPN) has a Defensive Interval Ratio of 10 days as of December 2024. Defensive assets of AU$17.39K (cash AU$-, short-term investments AU$-, receivables AU$17.39K) cover 10 days of daily cash needs of AU$1.68K/day. See how liquid is Openn Negotiation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

AU$17.39K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.68K
Current Liabilities ÷ 365

Current Liabilities

AU$612.88K
AUD

Openn Negotiation Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Openn Negotiation Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 10 days, meaning defensive assets of AU$17.39K can fund 10 days of operations without new revenue. See Openn Negotiation Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Openn Negotiation Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Openn Negotiation Ltd from 2017 to 2024, covering 8 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 Openn Negotiation Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 5 days AU$11.85K AU$2.22K/day AU$- AU$- ▼ -17 days
2023 22 days AU$49.83K AU$2.26K/day AU$- AU$- ▼ -15 days
2022 37 days AU$91.11K AU$2.44K/day AU$- AU$- ▲ +14 days
2021 23 days AU$51.40K AU$2.24K/day AU$- AU$- ▼ -419 days
2020 442 days AU$288.16K AU$652.50/day AU$- AU$- ▼ -352 days
2019 794 days AU$348.36K AU$438.73/day AU$- AU$- ▼ -844 days
2018 1638 days AU$579.27K AU$353.65/day AU$- AU$- ▲ +1005 days
2017 633 days AU$359.85K AU$568.50/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)