OPG Power Venture Plc (OPG) — Defensive Interval Ratio

Latest as of March 2025: 286 days

OPG Power Venture Plc (OPG) has a Defensive Interval Ratio of 286 days as of March 2025. Defensive assets of GBX26.87 Million (cash GBX-, short-term investments GBX5.86 Million, receivables GBX21.01 Million) cover 286 days of daily cash needs of GBX93.86K/day. See OPG Power Venture Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

GBX26.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX93.86K
Current Liabilities ÷ 365

Current Liabilities

GBX34.26 Million
GBX

OPG Power Venture Plc Defensive Interval Ratio (2009–2025)

This chart shows how OPG Power Venture Plc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2025, the ratio stands at 286 days, meaning defensive assets of GBX26.87 Million can fund 286 days of operations without new revenue. See OPG Power Venture Plc (OPG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OPG Power Venture Plc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for OPG Power Venture Plc from 2009 to 2025, covering 17 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 OPG Power Venture Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 286 days GBX26.87 Million GBX93.86K/day GBX- GBX5.86 Million ▼ -43 days
2024 329 days GBX55.27 Million GBX168.09K/day GBX- GBX9.89 Million ▲ +80 days
2023 249 days GBX37.85 Million GBX152.10K/day GBX- GBX4.79 Million ▼ -6 days
2022 255 days GBX26.87 Million GBX105.23K/day GBX- GBX18.27 Million ▼ -24 days
2021 279 days GBX29.21 Million GBX104.75K/day GBX- GBX13.25 Million ▲ +177 days
2020 102 days GBX27.64 Million GBX270.85K/day GBX- GBX741.42K ▼ -61 days
2019 163 days GBX49.12 Million GBX300.56K/day GBX- GBX40.45K ▲ +4 days
2018 160 days GBX33.71 Million GBX210.88K/day GBX- GBX65.71K ▼ -164 days
2017 324 days GBX95.23 Million GBX293.97K/day GBX- GBX5.66 Million ▼ -1 days
2016 324 days GBX67.69 Million GBX208.60K/day GBX- GBX2.36 Million ▲ +173 days
2015 151 days GBX29.51 Million GBX195.39K/day GBX- GBX1.23 Million ▼ -157 days
2014 308 days GBX36.81 Million GBX119.43K/day GBX- GBX16.16 Million ▼ -1 days
2013 309 days GBX40.20 Million GBX130.00K/day GBX- GBX5.28 Million ▲ +12 days
2012 298 days GBX18.85 Million GBX63.30K/day GBX- GBX1.39 Million ▼ -961 days
2011 1259 days GBX55.41 Million GBX44.02K/day GBX- GBX9.93 Million ▲ +87 days
2010 1172 days GBX34.15 Million GBX29.15K/day GBX- GBX- ▼ -98 days
2009 1270 days GBX14.90 Million GBX11.74K/day GBX- GBX8.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)