OptiBiotix Health Plc (OPTI) — Defensive Interval Ratio

Latest as of June 2025: 323 days

OptiBiotix Health Plc (OPTI) has a Defensive Interval Ratio of 323 days as of June 2025. Defensive assets of GBX407.00K (cash GBX-, short-term investments GBX-, receivables GBX407.00K) cover 323 days of daily cash needs of GBX1.26K/day. Check how tangible is OptiBiotix Health Plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

GBX407.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.26K
Current Liabilities ÷ 365

Current Liabilities

GBX460.00K
GBX

OptiBiotix Health Plc Defensive Interval Ratio (2012–2024)

This chart shows how OptiBiotix Health Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 323 days, meaning defensive assets of GBX407.00K can fund 323 days of operations without new revenue. Also explore OPTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for OptiBiotix Health Plc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for OptiBiotix Health Plc from 2012 to 2024, 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 how much is OptiBiotix Health Plc worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 429 days GBX433.00K GBX1.01K/day GBX- GBX- ▼ -503 days
2023 933 days GBX460.00K GBX493.15/day GBX- GBX- ▲ +110 days
2022 823 days GBX627.00K GBX761.64/day GBX- GBX- ▼ -236 days
2021 1059 days GBX1.74 Million GBX1.65K/day GBX- GBX- ▲ +387 days
2020 673 days GBX956.26K GBX1.42K/day GBX- GBX- ▲ +154 days
2019 518 days GBX797.74K GBX1.54K/day GBX- GBX- ▲ +257 days
2018 262 days GBX373.80K GBX1.43K/day GBX- GBX- ▲ +100 days
2017 162 days GBX106.12K GBX655.88/day GBX- GBX- ▼ -118 days
2016 279 days GBX194.23K GBX695.36/day GBX- GBX- ▼ -221 days
2015 501 days GBX172.61K GBX344.72/day GBX- GBX- ▲ +282 days
2014 219 days GBX46.56K GBX212.64/day GBX- GBX- ▼ -343 days
2013 562 days GBX285.83K GBX508.32/day GBX- GBX- ▲ +460 days
2012 102 days GBX111.55K GBX1.09K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)