Octodec (OCT) — Defensive Interval Ratio
Octodec (OCT) has a Defensive Interval Ratio of 178 days as of February 2026. Defensive assets of ZAC184.51 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC184.51 Million) cover 178 days of daily cash needs of ZAC1.04 Million/day. See Octodec (OCT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Octodec Defensive Interval Ratio (2011–2025)
This chart shows how Octodec's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of February 2026, the ratio stands at 178 days, meaning defensive assets of ZAC184.51 Million can fund 178 days of operations without new revenue. See OCT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Octodec (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Octodec from 2011 to 2025, covering 15 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 Octodec.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 57 days | ZAC158.45 Million | ZAC2.76 Million/day | ZAC- | ZAC- | ▲ +30 days |
| 2024 | 27 days | ZAC144.77 Million | ZAC5.33 Million/day | ZAC- | ZAC- | ▼ -29 days |
| 2023 | 56 days | ZAC107.34 Million | ZAC1.91 Million/day | ZAC- | ZAC58.34 Million | ▲ +38 days |
| 2022 | 18 days | ZAC48.17 Million | ZAC2.62 Million/day | ZAC- | ZAC10.47 Million | ▲ +8 days |
| 2021 | 11 days | ZAC76.53 Million | ZAC7.09 Million/day | ZAC- | ZAC3.30 Million | ▼ -5 days |
| 2020 | 16 days | ZAC50.24 Million | ZAC3.23 Million/day | ZAC- | ZAC4.01 Million | ▲ +6 days |
| 2019 | 9 days | ZAC34.57 Million | ZAC3.68 Million/day | ZAC- | ZAC- | ▼ -13 days |
| 2018 | 22 days | ZAC120.25 Million | ZAC5.44 Million/day | ZAC- | ZAC3.03 Million | ▼ -4 days |
| 2017 | 26 days | ZAC135.40 Million | ZAC5.26 Million/day | ZAC- | ZAC213.00K | ▲ +12 days |
| 2016 | 14 days | ZAC40.36 Million | ZAC2.94 Million/day | ZAC- | ZAC- | ▼ -5 days |
| 2015 | 19 days | ZAC93.89 Million | ZAC4.94 Million/day | ZAC- | ZAC- | ▼ -24 days |
| 2014 | 43 days | ZAC56.50 Million | ZAC1.32 Million/day | ZAC- | ZAC- | ▲ +14 days |
| 2013 | 29 days | ZAC50.42 Million | ZAC1.74 Million/day | ZAC- | ZAC- | ▼ -1 days |
| 2012 | 30 days | ZAC40.77 Million | ZAC1.35 Million/day | ZAC- | ZAC- | ▼ -12 days |
| 2011 | 42 days | ZAC41.67 Million | ZAC984.77K/day | ZAC- | ZAC- | — |