OPG POWER VENTURES (OPB.SG) (OPB) — Defensive Interval Ratio

Latest as of March 2025: 286 days

OPG POWER VENTURES (OPB.SG) (OPB) has a Defensive Interval Ratio of 286 days as of March 2025. Defensive assets of €26.87 Million (cash €-, short-term investments €5.86 Million, receivables €21.01 Million) cover 286 days of daily cash needs of €93.86K/day. See OPB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

€26.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€93.86K
Current Liabilities ÷ 365

Current Liabilities

€34.26 Million
EUR

OPG POWER VENTURES (OPB.SG) Defensive Interval Ratio (2017–2025)

This chart shows how OPG POWER VENTURES (OPB.SG)'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at 286 days, meaning defensive assets of €26.87 Million can fund 286 days of operations without new revenue. See debt-free asset ratio of OPG POWER VENTURES (OPB.SG) to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OPG POWER VENTURES (OPB.SG) (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for OPG POWER VENTURES (OPB.SG) from 2017 to 2025, covering 9 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 OPG POWER VENTURES (OPB.SG) stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 286 days €26.87 Million €93.86K/day €- €5.86 Million ▲ +7 days
2024 279 days €46.98 Million €168.09K/day €- €9.89 Million ▲ +38 days
2023 241 days €36.71 Million €152.10K/day €- €4.79 Million ▼ -14 days
2022 255 days €26.87 Million €105.23K/day €- €18.27 Million ▼ -13 days
2021 268 days €28.08 Million €104.75K/day €- €13.25 Million ▲ +166 days
2020 102 days €27.64 Million €270.85K/day €- €741.42K ▼ -61 days
2019 163 days €49.12 Million €300.56K/day €- €40.45K ▲ +4 days
2018 160 days €33.71 Million €210.88K/day €- €65.71K ▼ -133 days
2017 293 days €86.21 Million €293.97K/day €- €5.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)