Octopus Aim Vct Plc (OOA) — Defensive Interval Ratio
Octopus Aim Vct Plc (OOA) has a Defensive Interval Ratio of 216 days as of August 2025. Defensive assets of GBX405.00K (cash GBX-, short-term investments GBX-, receivables GBX405.00K) cover 216 days of daily cash needs of GBX1.87K/day. Check Octopus Aim Vct Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Octopus Aim Vct Plc Defensive Interval Ratio (2006–2025)
This chart shows how Octopus Aim Vct Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2006 to 2025. As of August 2025, the ratio stands at 216 days, meaning defensive assets of GBX405.00K can fund 216 days of operations without new revenue. Also explore Octopus Aim Vct Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Octopus Aim Vct Plc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Octopus Aim Vct Plc from 2006 to 2025, covering 25 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 Octopus Aim Vct Plc (OOA) market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | GBX4.00K | GBX1.35K/day | GBX- | GBX- | ▼ -291875 days |
| 2024 | 291878 days | GBX47.98 Million | GBX164.38/day | GBX- | GBX47.54 Million | ▲ +0 days |
| 2024 | 291878 days | GBX47.98 Million | GBX164.38/day | GBX- | GBX47.54 Million | ▲ +275761 days |
| 2023 | 16117 days | GBX37.98 Million | GBX2.36K/day | GBX- | GBX37.62 Million | ▼ -3262313 days |
| 2022 | 3278430 days | GBX17.96 Million | GBX5.48/day | GBX- | GBX17.87 Million | ▲ +3271666 days |
| 2021 | 6764 days | GBX19.40 Million | GBX2.87K/day | GBX- | GBX17.54 Million | ▲ +6207 days |
| 2020 | 557 days | GBX26.26 Million | GBX47.17K/day | GBX- | GBX26.18 Million | ▲ +2 days |
| 2020 | 555 days | GBX26.18 Million | GBX47.17K/day | GBX- | GBX26.18 Million | ▼ -10318 days |
| 2019 | 10873 days | GBX30.24 Million | GBX2.78K/day | GBX- | GBX30.17 Million | ▼ -216 days |
| 2018 | 11090 days | GBX29.26 Million | GBX2.64K/day | GBX- | GBX29.26 Million | ▲ +10467 days |
| 2017 | 623 days | GBX15.14 Million | GBX24.31K/day | GBX- | GBX14.86 Million | ▼ -171 days |
| 2016 | 794 days | GBX5.27 Million | GBX6.64K/day | GBX- | GBX5.27 Million | ▲ +0 days |
| 2016 | 794 days | GBX5.27 Million | GBX6.64K/day | GBX- | GBX5.27 Million | ▲ +492 days |
| 2015 | 302 days | GBX619.00K | GBX2.05K/day | GBX- | GBX454.00K | ▼ -1064 days |
| 2014 | 1366 days | GBX651.00K | GBX476.71/day | GBX- | GBX453.00K | ▼ -25427 days |
| 2013 | 26793 days | GBX5.80 Million | GBX216.44/day | GBX- | GBX5.80 Million | ▼ -12577 days |
| 2012 | 39370 days | GBX8.63 Million | GBX219.18/day | GBX- | GBX8.61 Million | ▲ +0 days |
| 2012 | 39370 days | GBX8.63 Million | GBX219.18/day | GBX- | GBX8.61 Million | ▲ +24296 days |
| 2011 | 15074 days | GBX10.65 Million | GBX706.85/day | GBX- | GBX10.65 Million | ▲ +3483 days |
| 2010 | 11590 days | GBX6.73 Million | GBX580.82/day | GBX- | GBX6.73 Million | ▼ -903 days |
| 2009 | 12493 days | GBX6.61 Million | GBX528.77/day | GBX- | GBX6.16 Million | ▲ +1033 days |
| 2008 | 11460 days | GBX1.98 Million | GBX172.60/day | GBX- | GBX1.90 Million | ▲ +0 days |
| 2008 | 11460 days | GBX1.98 Million | GBX172.60/day | GBX- | GBX1.90 Million | ▲ +11251 days |
| 2007 | 209 days | GBX28.00K | GBX134.25/day | GBX- | GBX- | ▼ -253 days |
| 2006 | 462 days | GBX1.04 Million | GBX2.26K/day | GBX- | GBX- | — |