OpTeam S.A. (OPM) — Defensive Interval Ratio

Latest as of September 2025: 277 days

OpTeam S.A. (OPM) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of zł15.40 Million (cash zł-, short-term investments zł2.23 Million, receivables zł13.17 Million) cover 277 days of daily cash needs of zł55.67K/day. Check OPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

zł15.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł55.67K
Current Liabilities ÷ 365

Current Liabilities

zł20.32 Million
PLN

OpTeam S.A. Defensive Interval Ratio (2009–2024)

This chart shows how OpTeam S.A.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of zł15.40 Million can fund 277 days of operations without new revenue. Also explore OpTeam S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OpTeam S.A. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for OpTeam S.A. from 2009 to 2024, covering 16 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 cap of OpTeam S.A..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 403 days zł17.74 Million zł43.99K/day zł- zł38.74K ▲ +78 days
2023 326 days zł16.31 Million zł50.11K/day zł- zł1.30 Million ▼ -321 days
2022 646 days zł33.81 Million zł52.33K/day zł- zł11.73 Million ▼ -255 days
2021 901 days zł55.16 Million zł61.23K/day zł- zł30.00 Million ▼ -2663 days
2020 3564 days zł131.84 Million zł36.99K/day zł- zł115.00 Million ▲ +3224 days
2019 340 days zł19.36 Million zł57.00K/day zł- zł- ▼ -226 days
2018 566 days zł28.38 Million zł50.15K/day zł- zł10.34 Million ▲ +223 days
2017 343 days zł11.80 Million zł34.41K/day zł- zł164.23K ▼ -189 days
2016 532 days zł26.62 Million zł50.05K/day zł- zł12.83 Million ▼ -75 days
2015 607 days zł24.21 Million zł39.88K/day zł- zł9.47 Million ▲ +80 days
2014 527 days zł33.02 Million zł62.63K/day zł- zł9.61 Million ▲ +60 days
2013 467 days zł31.59 Million zł67.66K/day zł- zł8.17 Million ▲ +37 days
2012 430 days zł38.12 Million zł88.68K/day zł- zł8.74 Million ▼ 0 days
2011 430 days zł35.41 Million zł82.32K/day zł- zł9.55 Million ▲ +355 days
2010 75 days zł4.74 Million zł63.38K/day zł- zł4.74 Million ▼ -238 days
2009 313 days zł16.50 Million zł52.70K/day zł- zł9.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)