Opal Balance (OPAL) — Defensive Interval Ratio

Latest as of December 2025: 617 days

Opal Balance (OPAL) has a Defensive Interval Ratio of 617 days as of December 2025. Defensive assets of ILA486.44 Million (cash ILA-, short-term investments ILA-, receivables ILA486.44 Million) cover 617 days of daily cash needs of ILA788.95K/day. Check Opal Balance tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

617 days
Days of operational coverage

Defensive Assets

ILA486.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA788.95K
Current Liabilities ÷ 365

Current Liabilities

ILA287.97 Million
ILA

Opal Balance Defensive Interval Ratio (2009–2025)

This chart shows how Opal Balance's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 617 days, meaning defensive assets of ILA486.44 Million can fund 617 days of operations without new revenue. Also explore net asset momentum of Opal Balance to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Opal Balance (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Opal Balance from 2009 to 2025, covering 17 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 Balance.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 617 days ILA486.44 Million ILA788.95K/day ILA- ILA- ▲ +4 days
2024 613 days ILA356.36 Million ILA581.76K/day ILA- ILA- ▲ +15 days
2023 597 days ILA261.30 Million ILA437.42K/day ILA- ILA- ▲ +117 days
2022 481 days ILA400.74 Million ILA833.58K/day ILA- ILA- ▲ +9 days
2021 471 days ILA384.91 Million ILA816.56K/day ILA- ILA- ▼ -102 days
2020 573 days ILA257.65 Million ILA449.44K/day ILA- ILA- ▲ +104 days
2019 470 days ILA299.30 Million ILA637.16K/day ILA- ILA- ▼ -49 days
2018 518 days ILA268.61 Million ILA518.10K/day ILA- ILA- ▲ +457 days
2017 61 days ILA19.96 Million ILA325.13K/day ILA- ILA7.60 Million ▼ -395 days
2016 457 days ILA164.86 Million ILA361.01K/day ILA- ILA7.54 Million ▼ -296 days
2015 753 days ILA126.88 Million ILA168.48K/day ILA- ILA455.00K ▲ +253 days
2014 500 days ILA55.70 Million ILA111.47K/day ILA- ILA3.00 Million ▲ +52 days
2013 448 days ILA39.87 Million ILA89.06K/day ILA- ILA- ▼ -6097 days
2012 6545 days ILA31.00 Million ILA4.74K/day ILA- ILA- ▲ +6479 days
2011 66 days ILA35.00K ILA528.77/day ILA- ILA- ▼ -1 days
2010 67 days ILA39.23 Million ILA584.24K/day ILA- ILA19.02 Million ▼ -96 days
2009 163 days ILA130.84 Million ILA803.24K/day ILA- ILA28.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)