Opera Ltd Defensive Interval Ratio

Latest as of June 2026: 343 days

Opera Ltd defensive interval ratio. Opera Ltd (OPRA) has a Defensive Interval Ratio of 343 days as of June 2026. Defensive assets of $129.11 Million (cash $-, short-term investments $-, receivables $129.11 Million) cover 343 days of daily cash needs of $375.94K/day. See Opera Ltd (OPRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

$129.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$375.94K
Current Liabilities ÷ 365

Current Liabilities

$137.22 Million
USD

Defensive Interval Ratio of Opera Ltd (2016–2025)

Defensive interval ratio of Opera Ltd from 2016 to 2025. This chart shows how Opera Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 343 days, meaning defensive assets of $129.11 Million can fund 343 days of operations without new revenue. Check OPRA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Opera Ltd Defensive Interval Ratio by Year (2016–2025)

Opera Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Opera Ltd from 2016 to 2025, covering 10 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 OPRA total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 368 days $119.63 Million $325.40K/day $- $- ▲ +16 days
2024 352 days $97.38 Million $276.97K/day $- $- ▼ -151 days
2023 503 days $112.10 Million $223.04K/day $- $2.16 Million ▼ -620 days
2022 1122 days $197.77 Million $176.25K/day $- $66.25 Million ▲ +397 days
2021 725 days $140.54 Million $193.93K/day $- $78.14 Million ▲ +399 days
2020 326 days $40.48 Million $124.17K/day $- $856.03K ▼ -220 days
2019 546 days $192.40 Million $352.24K/day $- $43.68 Million ▲ +54 days
2018 492 days $45.84 Million $93.16K/day $- $1.25 Million ▲ +82 days
2017 411 days $41.45 Million $100.96K/day $- $2.51 Million ▲ +62 days
2016 349 days $50.94 Million $145.95K/day $- $8.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)