OPAL Fuels Inc (OPAL) — Defensive Interval Ratio

Latest as of September 2025: 301 days

OPAL Fuels Inc (OPAL) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of $68.71 Million (cash $-, short-term investments $-, receivables $68.71 Million) cover 301 days of daily cash needs of $228.66K/day. Check OPAL Fuels Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

$68.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

$228.66K
Current Liabilities ÷ 365

Current Liabilities

$83.46 Million
USD

OPAL Fuels Inc Defensive Interval Ratio (2019–2024)

This chart shows how OPAL Fuels Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 301 days, meaning defensive assets of $68.71 Million can fund 301 days of operations without new revenue. Also explore net asset momentum of OPAL Fuels Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OPAL Fuels Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for OPAL Fuels Inc from 2019 to 2024, covering 6 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 OPAL Fuels Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)