Optima Health plc Defensive Interval Ratio
Optima Health plc defensive interval ratio. Optima Health plc (OPT) has a Defensive Interval Ratio of 491 days as of September 2025. Defensive assets of GBX23.53 Million (cash GBX-, short-term investments GBX-, receivables GBX23.53 Million) cover 491 days of daily cash needs of GBX47.93K/day. See working capital position of Optima Health plc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Optima Health plc (2022–2025)
Defensive interval ratio of Optima Health plc from 2022 to 2025. This chart shows how Optima Health plc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 491 days, meaning defensive assets of GBX23.53 Million can fund 491 days of operations without new revenue. Read Optima Health plc debt and liabilities for a breakdown of total debt and financial obligations.
Optima Health plc Defensive Interval Ratio by Year (2022–2025)
Optima Health plc defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Optima Health plc from 2022 to 2025, covering 4 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 the complete balance sheet picture, see total assets of Optima Health plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 515 days | GBX17.89 Million | GBX34.75K/day | GBX- | GBX- | ▲ +323 days |
| 2024 | 192 days | GBX16.61 Million | GBX86.65K/day | GBX- | GBX- | ▲ +104 days |
| 2023 | 87 days | GBX18.65 Million | GBX213.83K/day | GBX- | GBX- | ▼ -9 days |
| 2022 | 96 days | GBX12.80 Million | GBX132.98K/day | GBX- | GBX- | — |