OPTIMI HEALTH CORP. (8BN) — Defensive Interval Ratio

Latest as of December 2025: 5 days

OPTIMI HEALTH CORP. (8BN) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of €118.85K (cash €-, short-term investments €-, receivables €118.85K) cover 5 days of daily cash needs of €24.84K/day. See OPTIMI HEALTH CORP. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days

Days of operational coverage

Defensive Assets

€118.85K

Cash + ST Investments + Receivables

Daily Cash Need

€24.84K

Current Liabilities ÷ 365

Current Liabilities

€9.07 Million

EUR

OPTIMI HEALTH CORP. Defensive Interval Ratio (2022–2025)

This chart shows how OPTIMI HEALTH CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of €118.85K can fund 5 days of operations without new revenue. See debt-free asset ratio of OPTIMI HEALTH CORP. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for OPTIMI HEALTH CORP. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for OPTIMI HEALTH CORP. from 2022 to 2025, covering 4 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 OPTIMI HEALTH CORP. market cap and net worth.

Year	DIR (days)	Defensive Assets (EUR)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	4 days	€95.05K	€23.24K/day	€-	€-	▼ -10 days
2024	14 days	€124.15K	€8.81K/day	€-	€-	▼ -23 days
2023	38 days	€165.74K	€4.41K/day	€-	€-	▼ -12 days
2022	49 days	€98.70K	€2.00K/day	€-	€0.00	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)