OPTIMI HEALTH CORP. (8BN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 2 days, meaning defensive assets of €44.13K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see OPTIMI HEALTH CORP. assets under control.
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. See 8BN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |