OPTHEA LTD (SP.ADR/8) (UKJ2) — Defensive Interval Ratio

Latest as of December 2024: 8 days

OPTHEA LTD (SP.ADR/8) (UKJ2) 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. See UKJ2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (SP.ADR/8) (None–None)

The table below presents the year-by-year Defensive Interval Ratio for OPTHEA LTD (SP.ADR/8) 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. For live market cap and the full company financial profile, see market cap of OPTHEA LTD (SP.ADR/8).

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)