Octopus Renewables Infra Trust Defensive Interval Ratio
Octopus Renewables Infra Trust defensive interval ratio. Octopus Renewables Infra Trust (ORIT) has a Defensive Interval Ratio of 1738 days as of June 2025. Defensive assets of GBX10.05 Million (cash GBX-, short-term investments GBX-, receivables GBX10.05 Million) cover 1738 days of daily cash needs of GBX5.78K/day. See working capital position of Octopus Renewables Infra Trust 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 Octopus Renewables Infra Trust (2020–2024)
Defensive interval ratio of Octopus Renewables Infra Trust from 2020 to 2024. This chart shows how Octopus Renewables Infra Trust's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1738 days, meaning defensive assets of GBX10.05 Million can fund 1738 days of operations without new revenue. Read ORIT total liabilities for a breakdown of total debt and financial obligations.
Octopus Renewables Infra Trust Defensive Interval Ratio by Year (2020–2024)
Octopus Renewables Infra Trust defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Octopus Renewables Infra Trust from 2020 to 2024, covering 5 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 how large is Octopus Renewables Infra Trust's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | GBX23.00K | GBX7.67K/day | GBX- | GBX- | ▼ -13 days |
| 2023 | 16 days | GBX143.00K | GBX8.87K/day | GBX- | GBX- | ▼ -131 days |
| 2022 | 148 days | GBX775.00K | GBX5.25K/day | GBX- | GBX- | ▲ +147 days |
| 2021 | 0 days | GBX1.00K | GBX5.82K/day | GBX- | GBX- | ▼ 0 days |
| 2020 | 0 days | GBX1.00K | GBX5.66K/day | GBX- | GBX- | — |