OPAL Fuels Inc Defensive Interval Ratio

Latest as of June 2026: 179 days

OPAL Fuels Inc defensive interval ratio. OPAL Fuels Inc (OPAL) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of $44.16 Million (cash $-, short-term investments $-, receivables $44.16 Million) cover 179 days of daily cash needs of $246.26K/day. Explore long-term investment intensity of OPAL Fuels Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

$44.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$246.26K
Current Liabilities ÷ 365

Current Liabilities

$89.88 Million
USD

Defensive Interval Ratio of OPAL Fuels Inc (2019–2025)

Defensive interval ratio of OPAL Fuels Inc from 2019 to 2025. This chart shows how OPAL Fuels Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of $44.16 Million can fund 179 days of operations without new revenue. Read OPAL Fuels Inc (OPAL) total liabilities for a breakdown of total debt and financial obligations.

OPAL Fuels Inc Defensive Interval Ratio by Year (2019–2025)

OPAL Fuels Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for OPAL Fuels Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see OPAL Fuels Inc total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 257 days $73.35 Million $285.53K/day $- $- ▲ +31 days
2024 226 days $64.01 Million $283.82K/day $- $0.00 ▼ -110 days
2023 335 days $68.33 Million $203.68K/day $- $9.88 Million ▲ +43 days
2022 292 days $122.39 Million $418.92K/day $- $64.98 Million ▲ +199 days
2021 93 days $36.27 Million $389.36K/day $- $0.00 ▼ -141 days
2020 234 days $27.53 Million $117.43K/day $- $- ▲ +50 days
2019 184 days $26.30 Million $142.93K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)