Openn Negotiation Ltd Defensive Interval Ratio
Openn Negotiation Ltd defensive interval ratio. 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 OPN current assets to equity 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 Openn Negotiation Ltd (2017–2024)
Defensive interval ratio of Openn Negotiation Ltd from 2017 to 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. Read how much debt does Openn Negotiation Ltd carry for a breakdown of total debt and financial obligations.
Openn Negotiation Ltd Defensive Interval Ratio by Year (2017–2024)
Openn Negotiation Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size of Openn Negotiation Ltd.
| 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$- | — |