Opera Limited Defensive Interval Ratio
Opera Limited defensive interval ratio. Opera Limited (2V8) has a Defensive Interval Ratio of 281 days as of March 2026. Defensive assets of €107.95 Million (cash €-, short-term investments €-, receivables €107.95 Million) cover 281 days of daily cash needs of €384.14K/day. See how liquid is Opera Limited's working capital 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 Opera Limited (2016–2025)
Defensive interval ratio of Opera Limited from 2016 to 2025. This chart shows how Opera Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 281 days, meaning defensive assets of €107.95 Million can fund 281 days of operations without new revenue. Check Opera Limited (2V8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Opera Limited Defensive Interval Ratio by Year (2016–2025)
Opera Limited defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Opera Limited from 2016 to 2025, covering 10 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 Opera Limited assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 346 days | €112.59 Million | €325.39K/day | €- | €- | ▲ +11 days |
| 2024 | 335 days | €92.82 Million | €276.97K/day | €- | €- | ▲ +24 days |
| 2023 | 311 days | €69.38 Million | €223.04K/day | €- | €0.00 | ▼ -393 days |
| 2022 | 705 days | €124.17 Million | €176.25K/day | €- | €66.25 Million | ▲ +75 days |
| 2021 | 629 days | €122.00 Million | €193.93K/day | €- | €78.14 Million | ▲ +390 days |
| 2020 | 239 days | €29.66 Million | €124.16K/day | €- | €856.00K | ▼ -307 days |
| 2019 | 546 days | €192.40 Million | €352.25K/day | €- | €43.68 Million | ▲ +54 days |
| 2018 | 492 days | €45.84 Million | €93.16K/day | €- | €1.25 Million | ▲ +131 days |
| 2017 | 361 days | €36.43 Million | €100.96K/day | €- | €- | ▲ +124 days |
| 2016 | 237 days | €34.58 Million | €145.95K/day | €- | €- | — |