OPTIMI HEALTH CORP. Defensive Interval Ratio
OPTIMI HEALTH CORP. defensive interval ratio. OPTIMI HEALTH CORP. (8BN) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of €44.13K (cash €-, short-term investments €-, receivables €44.13K) cover 2 days of daily cash needs of €26.93K/day. See how liquid is OPTIMI HEALTH CORP.'s working capital 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 OPTIMI HEALTH CORP. (2022–2025)
Defensive interval ratio of OPTIMI HEALTH CORP. from 2022 to 2025. This chart shows how OPTIMI HEALTH CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of €44.13K can fund 2 days of operations without new revenue. Check how resilient are OPTIMI HEALTH CORP.'s assets to evaluate the company's liquid asset resilience ratio.
OPTIMI HEALTH CORP. Defensive Interval Ratio by Year (2022–2025)
OPTIMI HEALTH CORP. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see OPTIMI HEALTH CORP. (8BN) total assets.
| 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 | — |