Oxford Biodynamics PLC (OBD) — Defensive Interval Ratio

Latest as of March 2026: 205 days

Oxford Biodynamics PLC (OBD) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of GBX1.07 Million (cash GBX-, short-term investments GBX-, receivables GBX1.07 Million) cover 205 days of daily cash needs of GBX5.20K/day.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

GBX1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX5.20K
Current Liabilities ÷ 365

Current Liabilities

GBX1.90 Million
GBX

Oxford Biodynamics PLC Defensive Interval Ratio (2013–2025)

This chart shows how Oxford Biodynamics PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of GBX1.07 Million can fund 205 days of operations without new revenue. For the complete balance sheet picture, see OBD total assets.

Annual Defensive Interval Ratio for Oxford Biodynamics PLC (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oxford Biodynamics PLC from 2013 to 2025, covering 13 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 Oxford Biodynamics PLC current assets vs equity 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)
2025 97 days GBX694.00K GBX7.14K/day GBX- GBX- ▼ -242 days
2024 340 days GBX2.38 Million GBX7.02K/day GBX- GBX1.00 Million ▲ +190 days
2023 150 days GBX1.64 Million GBX10.96K/day GBX- GBX- ▼ -32 days
2022 182 days GBX1.45 Million GBX7.98K/day GBX- GBX25.00K ▼ -472 days
2021 654 days GBX4.11 Million GBX6.29K/day GBX- GBX2.16 Million ▼ -1172 days
2020 1826 days GBX6.44 Million GBX3.53K/day GBX- GBX5.39 Million ▼ -1963 days
2019 3790 days GBX11.48 Million GBX3.03K/day GBX- GBX10.30 Million ▲ +3258 days
2018 532 days GBX1.20 Million GBX2.25K/day GBX- GBX- ▲ +166 days
2017 366 days GBX1.03 Million GBX2.81K/day GBX- GBX- ▲ +113 days
2016 252 days GBX852.00K GBX3.38K/day GBX- GBX- ▲ +58 days
2015 194 days GBX371.00K GBX1.91K/day GBX- GBX- ▼ -27 days
2014 221 days GBX573.00K GBX2.60K/day GBX- GBX- ▼ -39 days
2013 260 days GBX470.00K GBX1.81K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)