Octodec (OCT) — Defensive Interval Ratio
Octodec (OCT) has a Defensive Interval Ratio of 57 days as of August 2025. Defensive assets of ZAC158.45 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC158.45 Million) cover 57 days of daily cash needs of ZAC2.76 Million/day. Check Octodec tangible net worth ratio to evaluate the tangible quality of 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 August 2025, the ratio stands at 57 days, meaning defensive assets of ZAC158.45 Million can fund 57 days of operations without new revenue. Also explore Octodec annual equity growth to track the company's year-over-year net asset growth rate.
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 OCT market cap.
| 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- | — |