OPUS GLOBAL Nyrt (OPUS) — Defensive Interval Ratio
OPUS GLOBAL Nyrt (OPUS) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of Ft36.99 Billion (cash Ft-, short-term investments Ft-, receivables Ft36.99 Billion) cover 57 days of daily cash needs of Ft652.92 Million/day. See OPUS GLOBAL Nyrt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OPUS GLOBAL Nyrt Defensive Interval Ratio (2017–2025)
This chart shows how OPUS GLOBAL Nyrt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of Ft36.99 Billion can fund 57 days of operations without new revenue. See how leveraged is OPUS GLOBAL Nyrt's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OPUS GLOBAL Nyrt (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for OPUS GLOBAL Nyrt from 2017 to 2025, 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. For live market cap and the full company financial profile, see market cap of OPUS GLOBAL Nyrt.
| Year | DIR (days) | Defensive Assets (HUF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | Ft36.99 Billion | Ft652.92 Million/day | Ft- | Ft- | ▼ -6 days |
| 2024 | 63 days | Ft49.25 Billion | Ft787.13 Million/day | Ft- | Ft- | ▼ -12 days |
| 2023 | 74 days | Ft61.22 Billion | Ft824.05 Million/day | Ft- | Ft- | ▼ -7 days |
| 2022 | 82 days | Ft72.88 Billion | Ft892.07 Million/day | Ft- | Ft- | ▲ +6 days |
| 2021 | 75 days | Ft41.67 Billion | Ft553.41 Million/day | Ft- | Ft67.00K | ▲ +9 days |
| 2020 | 67 days | Ft29.28 Billion | Ft439.38 Million/day | Ft- | Ft106.20 Million | ▼ -25 days |
| 2019 | 91 days | Ft52.51 Billion | Ft576.00 Million/day | Ft- | Ft10.26 Billion | ▼ -7 days |
| 2018 | 99 days | Ft49.84 Billion | Ft505.85 Million/day | Ft- | Ft- | ▼ -171 days |
| 2017 | 270 days | Ft10.51 Billion | Ft38.97 Million/day | Ft- | Ft- | — |