OPC Energy Ltd (OPCE) — Defensive Interval Ratio

Latest as of December 2025: 190 days

OPC Energy Ltd (OPCE) has a Defensive Interval Ratio of 190 days as of December 2025. Defensive assets of ILA598.00 Million (cash ILA-, short-term investments ILA-, receivables ILA598.00 Million) cover 190 days of daily cash needs of ILA3.15 Million/day. Check OPC Energy Ltd (OPCE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

ILA598.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.15 Million
Current Liabilities ÷ 365

Current Liabilities

ILA1.15 Billion
ILA

OPC Energy Ltd Defensive Interval Ratio (2015–2025)

This chart shows how OPC Energy Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 190 days, meaning defensive assets of ILA598.00 Million can fund 190 days of operations without new revenue. Also explore OPCE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OPC Energy Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for OPC Energy Ltd from 2015 to 2025, covering 11 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 OPC Energy Ltd market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 190 days ILA598.00 Million ILA3.15 Million/day ILA- ILA- ▼ -3 days
2024 193 days ILA340.00 Million ILA1.76 Million/day ILA- ILA- ▲ +118 days
2023 74 days ILA261.00 Million ILA3.52 Million/day ILA- ILA14.00 Million ▼ -164 days
2022 238 days ILA424.00 Million ILA1.78 Million/day ILA- ILA125.00 Million ▲ +197 days
2021 41 days ILA81.00 Million ILA1.96 Million/day ILA- ILA- ▼ -859 days
2020 900 days ILA1.76 Billion ILA1.96 Million/day ILA- ILA1.61 Billion ▲ +636 days
2019 264 days ILA250.56 Million ILA949.80K/day ILA- ILA115.77 Million ▼ -136 days
2018 400 days ILA319.23 Million ILA798.80K/day ILA- ILA186.95 Million ▲ +237 days
2017 163 days ILA153.50 Million ILA944.29K/day ILA- ILA752.00K ▲ +20 days
2016 142 days ILA150.08 Million ILA1.05 Million/day ILA- ILA16.35 Million ▼ -56 days
2015 199 days ILA311.11 Million ILA1.57 Million/day ILA- ILA196.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)