Opko Health Inc (OPK) — Defensive Interval Ratio
Opko Health Inc (OPK) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of $107.62 Million (cash $-, short-term investments $-, receivables $107.62 Million) cover 265 days of daily cash needs of $406.53K/day. See OPK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Opko Health Inc Defensive Interval Ratio (2001–2025)
This chart shows how Opko Health Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 265 days, meaning defensive assets of $107.62 Million can fund 265 days of operations without new revenue. See OPK equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Opko Health Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Opko Health Inc from 2001 to 2025, covering 24 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 Opko Health Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 225 days | $90.25 Million | $401.85K/day | $- | $- | ▼ -63 days |
| 2024 | 287 days | $152.05 Million | $529.03K/day | $- | $- | ▲ +50 days |
| 2023 | 238 days | $130.20 Million | $548.09K/day | $- | $- | ▼ -17 days |
| 2022 | 254 days | $148.61 Million | $584.88K/day | $- | $- | ▼ -40 days |
| 2021 | 294 days | $265.59 Million | $904.13K/day | $- | $- | ▼ 0 days |
| 2020 | 294 days | $302.25 Million | $1.03 Million/day | $- | $-11.00K | ▲ +63 days |
| 2019 | 231 days | $157.74 Million | $682.47K/day | $- | $48.00K | ▲ +1 days |
| 2018 | 230 days | $162.01 Million | $703.56K/day | $- | $27.00K | ▲ +11 days |
| 2017 | 219 days | $187.05 Million | $854.87K/day | $- | $0.00 | ▼ -127 days |
| 2016 | 346 days | $249.46 Million | $721.37K/day | $- | $-33.00K | ▲ +43 days |
| 2015 | 303 days | $208.90 Million | $690.14K/day | $- | $0.00 | ▲ +201 days |
| 2014 | 101 days | $23.05 Million | $227.67K/day | $- | $0.00 | ▲ +15 days |
| 2013 | 86 days | $21.75 Million | $251.64K/day | $- | $0.00 | ▼ -78 days |
| 2012 | 164 days | $23.54 Million | $143.51K/day | $- | $0.00 | ▼ -96 days |
| 2011 | 260 days | $13.37 Million | $51.45K/day | $- | $0.00 | ▲ +84 days |
| 2010 | 176 days | $13.32 Million | $75.61K/day | $- | $- | ▼ -70 days |
| 2009 | 246 days | $8.77 Million | $35.68K/day | $- | $- | ▲ +198 days |
| 2008 | 48 days | $1.00 Million | $21.13K/day | $- | $- | ▼ -24 days |
| 2007 | 72 days | $1.91 Million | $26.64K/day | $- | $- | ▲ +205 days |
| 2005 | -133 days | $-101.00K | $758.90/day | $- | $- | ▼ -1850 days |
| 2004 | 1717 days | $1.12 Million | $654.79/day | $- | $1.12 Million | ▲ +1506 days |
| 2003 | 211 days | $600.00K | $2.84K/day | $- | $600.00K | ▼ -2528 days |
| 2002 | 2739 days | $10.00 Million | $3.65K/day | $- | $10.00 Million | ▼ -232 days |
| 2001 | 2972 days | $10.60 Million | $3.57K/day | $- | $10.60 Million | — |