OPTHEA LTD (UKJ) — Defensive Interval Ratio
Latest as of December 2024:
8 days
OPTHEA LTD (UKJ) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of €2.00 Million (cash €-, short-term investments €-, receivables €2.00 Million) cover 8 days of daily cash needs of €251.36K/day.
Defensive Interval Ratio
8 days
Days of operational coverage
Defensive Assets
€2.00 Million
Cash + ST Investments + Receivables
Daily Cash Need
€251.36K
Current Liabilities ÷ 365
Current Liabilities
€91.75 Million
EUR
Annual Defensive Interval Ratio for OPTHEA LTD (None–None)
The table below presents the year-by-year Defensive Interval Ratio for OPTHEA LTD from None to None, covering 0 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is OPTHEA LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)