Octodec Defensive Interval Ratio
Octodec defensive interval ratio. Octodec (OCT) has a Defensive Interval Ratio of 177 days as of February 2026. Defensive assets of ZAC183.21 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC183.21 Million) cover 177 days of daily cash needs of ZAC1.04 Million/day. See Octodec working capital to net assets 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 Octodec (2011–2025)
Defensive interval ratio of Octodec from 2011 to 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 177 days, meaning defensive assets of ZAC183.21 Million can fund 177 days of operations without new revenue. Check OCT financial resilience to evaluate the company's liquid asset resilience ratio.
Octodec Defensive Interval Ratio by Year (2011–2025)
Octodec defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Octodec (OCT) total assets.
| 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- | — |