Oakley Capital Investments Limited (OCI) — Defensive Interval Ratio

Latest as of June 2025: 2951 days

Oakley Capital Investments Limited (OCI) has a Defensive Interval Ratio of 2951 days as of June 2025. Defensive assets of GBX6.41 Million (cash GBX-, short-term investments GBX-, receivables GBX6.41 Million) cover 2951 days of daily cash needs of GBX2.17K/day.

Defensive Interval Ratio

2951 days
Days of operational coverage

Defensive Assets

GBX6.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.17K
Current Liabilities ÷ 365

Current Liabilities

GBX793.00K
GBX

Oakley Capital Investments Limited Defensive Interval Ratio (2007–2024)

This chart shows how Oakley Capital Investments Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 2951 days, meaning defensive assets of GBX6.41 Million can fund 2951 days of operations without new revenue. For the complete balance sheet picture, see OCI total assets.

Annual Defensive Interval Ratio for Oakley Capital Investments Limited (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oakley Capital Investments Limited from 2007 to 2024, covering 17 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 Oakley Capital Investments Limited short-term liquidity 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)
2024 1 days GBX310.00K GBX292.80K/day GBX- GBX- ▼ -12 days
2023 13 days GBX310.00K GBX23.18K/day GBX- GBX- ▼ -14 days
2022 28 days GBX310.00K GBX11.17K/day GBX- GBX- ▼ -32704 days
2021 32732 days GBX45.56 Million GBX1.39K/day GBX- GBX45.56 Million ▼ -28959 days
2020 61691 days GBX50.20 Million GBX813.70/day GBX- GBX50.20 Million ▲ +61384 days
2019 308 days GBX20.11 Million GBX65.38K/day GBX- GBX20.11 Million ▲ +159 days
2017 149 days GBX667.00K GBX4.48K/day GBX- GBX- ▲ +125 days
2016 24 days GBX639.00K GBX26.35K/day GBX- GBX- ▼ -2136 days
2015 2160 days GBX15.33 Million GBX7.10K/day GBX- GBX- ▼ -13335 days
2014 15495 days GBX42.90 Million GBX2.77K/day GBX- GBX- ▲ +9991 days
2013 5504 days GBX9.42 Million GBX1.71K/day GBX- GBX- ▼ -3708 days
2012 9212 days GBX10.12 Million GBX1.10K/day GBX- GBX- ▲ +4389 days
2011 4823 days GBX3.98 Million GBX824.55/day GBX- GBX- ▲ +4231 days
2010 592 days GBX843.69K GBX1.43K/day GBX- GBX- ▼ -2221 days
2009 2812 days GBX822.51K GBX292.46/day GBX- GBX- ▼ -15582 days
2008 18395 days GBX2.65 Million GBX144.10/day GBX- GBX- ▲ +18115 days
2007 280 days GBX303.48K GBX1.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)