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. Check OPTHEA LTD (SP.ADR/8) tangible equity quality to evaluate the tangible quality of 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 value 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)