Odyssean Investment Trust PLC (OIT) — Defensive Interval Ratio
Odyssean Investment Trust PLC (OIT) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of GBX176.00K (cash GBX-, short-term investments GBX-, receivables GBX176.00K) cover 48 days of daily cash needs of GBX3.66K/day. See Odyssean Investment Trust PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Odyssean Investment Trust PLC Defensive Interval Ratio (2019–2025)
This chart shows how Odyssean Investment Trust PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 48 days, meaning defensive assets of GBX176.00K can fund 48 days of operations without new revenue. See Odyssean Investment Trust PLC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Odyssean Investment Trust PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Odyssean Investment Trust PLC from 2019 to 2025, covering 7 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 market cap of Odyssean Investment Trust PLC.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | GBX487.00K | GBX3.79K/day | GBX- | GBX- | ▲ +121 days |
| 2024 | 7 days | GBX62.00K | GBX8.35K/day | GBX- | GBX- | ▼ -238 days |
| 2023 | 245 days | GBX1.15 Million | GBX4.67K/day | GBX- | GBX- | ▲ +197 days |
| 2022 | 49 days | GBX420.00K | GBX8.63K/day | GBX- | GBX- | ▲ +24 days |
| 2021 | 25 days | GBX143.00K | GBX5.77K/day | GBX- | GBX- | ▼ -7 days |
| 2020 | 32 days | GBX187.00K | GBX5.91K/day | GBX- | GBX- | ▼ -297 days |
| 2019 | 328 days | GBX187.00K | GBX569.86/day | GBX- | GBX- | — |