OKYO Pharma Ltd ADR (OKYO) — Defensive Interval Ratio
OKYO Pharma Ltd ADR (OKYO) has a Defensive Interval Ratio of 261 days as of June 2026. Defensive assets of $6.17 Million (cash $-, short-term investments $6.00 Million, receivables $170.67K) cover 261 days of daily cash needs of $23.67K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OKYO Pharma Ltd ADR Defensive Interval Ratio (2009–2026)
This chart shows how OKYO Pharma Ltd ADR's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 261 days, meaning defensive assets of $6.17 Million can fund 261 days of operations without new revenue. For the complete balance sheet picture, see OKYO current and non-current assets.
Annual Defensive Interval Ratio for OKYO Pharma Ltd ADR (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for OKYO Pharma Ltd ADR from 2009 to 2026, covering 16 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 working capital position of OKYO Pharma Ltd ADR to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 261 days | $6.17 Million | $23.67K/day | $- | $6.00 Million | ▲ +186 days |
| 2025 | 75 days | $1.89 Million | $25.28K/day | $- | $0.00 | ▲ +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 | — |