OKYO Pharma Ltd ADR (OKYO) — Defensive Interval Ratio

Latest as of September 2025: 1 days

OKYO Pharma Ltd ADR (OKYO) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $23.41K (cash $-, short-term investments $-, receivables $23.41K) cover 1 days of daily cash needs of $22.08K/day. Check how tangible is OKYO Pharma Ltd ADR's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$23.41K
Cash + ST Investments + Receivables

Daily Cash Need

$22.08K
Current Liabilities ÷ 365

Current Liabilities

$8.06 Million
USD

OKYO Pharma Ltd ADR Defensive Interval Ratio (2009–2025)

This chart shows how OKYO Pharma Ltd ADR's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $23.41K can fund 1 days of operations without new revenue. Also explore OKYO Pharma Ltd ADR equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OKYO Pharma Ltd ADR (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for OKYO Pharma Ltd ADR from 2009 to 2025, covering 15 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 OKYO Pharma Ltd ADR stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 75 days $1.89 Million $25.28K/day $- $- ▲ +46 days
2024 29 days $580.94K $20.33K/day $- $- ▼ -21 days
2023 49 days $980.08K $19.88K/day $- $- ▼ -189 days
2022 238 days $883.43K $3.71K/day $- $- ▲ +237 days
2021 1 days $4.50K $4.68K/day $- $- ▼ -167 days
2020 168 days $326.22K $1.95K/day $- $- ▲ +72 days
2019 95 days $111.36K $1.17K/day $- $- ▲ +95 days
2018 0 days $47.65 $249.48/day $- $- ▼ -23996 days
2017 23997 days $17.01 Million $708.94/day $- $16.86 Million ▲ +23972 days
2016 24 days $12.15K $496.83/day $- $- ▼ -361 days
2015 386 days $159.64K $413.89/day $- $- ▲ +2 days
2014 384 days $260.65K $679.32/day $- $- ▲ +380 days
2013 4 days $1.95K $502.25/day $- $- ▼ -125598 days
2010 125602 days $27.49 Million $218.83/day $- $27.49 Million ▲ +18365 days
2009 107237 days $25.25 Million $235.50/day $- $25.25 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)