Octopus Apollo VCT PLC (OAP3) — Defensive Interval Ratio

Latest as of January 2026: 595315 days

Octopus Apollo VCT PLC (OAP3) has a Defensive Interval Ratio of 595315 days as of January 2026. Defensive assets of GBX9.79 Million (cash GBX-, short-term investments GBX8.16 Million, receivables GBX1.63 Million) cover 595315 days of daily cash needs of GBX16.44/day.

Defensive Interval Ratio

595315 days
Days of operational coverage

Defensive Assets

GBX9.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.44
Current Liabilities ÷ 365

Current Liabilities

GBX6.00K
GBX

Octopus Apollo VCT PLC Defensive Interval Ratio (2007–2026)

This chart shows how Octopus Apollo VCT PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of January 2026, the ratio stands at 595315 days, meaning defensive assets of GBX9.79 Million can fund 595315 days of operations without new revenue. For the complete balance sheet picture, see total assets of Octopus Apollo VCT PLC.

Annual Defensive Interval Ratio for Octopus Apollo VCT PLC (2007–2026)

The table below presents the year-by-year Defensive Interval Ratio for Octopus Apollo VCT PLC from 2007 to 2026, covering 20 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 Octopus Apollo VCT PLC (OAP3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 595315 days GBX9.79 Million GBX16.44/day GBX- GBX8.16 Million ▲ +267302 days
2025 328013 days GBX8.09 Million GBX24.66/day GBX- GBX7.91 Million ▲ +326548 days
2024 1466 days GBX48.13 Million GBX32.83K/day GBX- GBX47.95 Million ▲ +741 days
2023 725 days GBX41.49 Million GBX57.22K/day GBX- GBX40.36 Million ▼ -3 days
2022 728 days GBX22.66 Million GBX31.13K/day GBX- GBX21.43 Million ▲ +71 days
2021 657 days GBX16.68 Million GBX25.39K/day GBX- GBX16.66 Million ▼ -484 days
2020 1141 days GBX13.85 Million GBX12.13K/day GBX- GBX13.65 Million ▼ -3006 days
2019 4148 days GBX18.62 Million GBX4.49K/day GBX- GBX18.34 Million ▼ -6032 days
2018 10180 days GBX54.30 Million GBX5.33K/day GBX- GBX53.47 Million ▲ +7213 days
2017 2967 days GBX3.99 Million GBX1.35K/day GBX- GBX- ▲ +2535 days
2016 432 days GBX5.28 Million GBX12.24K/day GBX- GBX- ▲ +953 days
2015 -522 days GBX-6.24 Million GBX11.96K/day GBX- GBX- ▼ -890 days
2014 368 days GBX4.25 Million GBX11.56K/day GBX- GBX4.25 Million ▼ -627 days
2013 995 days GBX4.74 Million GBX4.76K/day GBX- GBX4.74 Million ▼ -4223 days
2012 5217 days GBX3.06 Million GBX586.30/day GBX- GBX3.06 Million ▼ -22151 days
2011 27369 days GBX4.27 Million GBX156.16/day GBX- GBX4.27 Million ▼ -2136 days
2010 29504 days GBX6.30 Million GBX213.70/day GBX- GBX6.30 Million ▲ +8660 days
2009 20845 days GBX16.85 Million GBX808.22/day GBX- GBX16.85 Million ▼ -32067 days
2008 52911 days GBX22.90 Million GBX432.88/day GBX- GBX22.90 Million ▲ +49216 days
2007 3695 days GBX6.34 Million GBX1.72K/day GBX- GBX6.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)