OPG POWER VENTURES (OPB.SG) Defensive Interval Ratio
OPG POWER VENTURES (OPB.SG) defensive interval ratio. 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 OPG POWER VENTURES (OPB.SG) (OPB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of OPG POWER VENTURES (OPB.SG) (2017–2025)
Defensive interval ratio of OPG POWER VENTURES (OPB.SG) from 2017 to 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. Check OPG POWER VENTURES (OPB.SG) (OPB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
OPG POWER VENTURES (OPB.SG) Defensive Interval Ratio by Year (2017–2025)
OPG POWER VENTURES (OPB.SG) defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see OPG POWER VENTURES (OPB.SG) balance sheet assets.
| 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 | — |