Oxford Biodynamics PLC (OBD) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Oxford Biodynamics PLC (OBD) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of GBX694.00K (cash GBX-, short-term investments GBX-, receivables GBX694.00K) cover 97 days of daily cash needs of GBX7.14K/day. Check Oxford Biodynamics PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

GBX694.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.14K
Current Liabilities ÷ 365

Current Liabilities

GBX2.61 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 September 2025, the ratio stands at 97 days, meaning defensive assets of GBX694.00K can fund 97 days of operations without new revenue. Also explore OBD net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see OBD market cap.

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)