Optomed PLC (OPTOMED) — Defensive Interval Ratio
Optomed PLC (OPTOMED) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of €3.35 Million (cash €-, short-term investments €-, receivables €3.35 Million) cover 226 days of daily cash needs of €14.87K/day. Check OPTOMED tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Optomed PLC Defensive Interval Ratio (2015–2024)
This chart shows how Optomed PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of €3.35 Million can fund 226 days of operations without new revenue. Also explore net asset momentum of Optomed PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Optomed PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Optomed PLC from 2015 to 2024, covering 10 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 OPTOMED stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 898 days | €13.73 Million | €15.30K/day | €10.47 Million | €- | ▲ +153 days |
| 2023 | 745 days | €10.31 Million | €13.84K/day | €7.12 Million | €- | ▼ -169 days |
| 2022 | 914 days | €13.09 Million | €14.32K/day | €8.52 Million | €- | ▲ +65 days |
| 2021 | 850 days | €11.43 Million | €13.46K/day | €6.80 Million | €- | ▼ -641 days |
| 2020 | 1490 days | €14.24 Million | €9.56K/day | €10.61 Million | €- | ▲ +1291 days |
| 2019 | 199 days | €4.12 Million | €20.70K/day | €- | €- | ▲ +81 days |
| 2018 | 118 days | €3.40 Million | €28.73K/day | €- | €- | ▼ -12 days |
| 2017 | 130 days | €962.00K | €7.41K/day | €- | €- | ▲ +2 days |
| 2016 | 128 days | €1.02 Million | €7.95K/day | €- | €- | ▼ -233 days |
| 2015 | 361 days | €2.25 Million | €6.23K/day | €- | €- | — |