OptiBiotix Health Plc Defensive Interval Ratio
OptiBiotix Health Plc defensive interval ratio. 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. See OPTI net working capital ratio 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 OptiBiotix Health Plc (2012–2024)
Defensive interval ratio of OptiBiotix Health Plc from 2012 to 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. Read OptiBiotix Health Plc debt and liabilities for a breakdown of total debt and financial obligations.
OptiBiotix Health Plc Defensive Interval Ratio by Year (2012–2024)
OptiBiotix Health Plc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see OptiBiotix Health Plc balance sheet assets.
| 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- | — |