Octopus Renewables Infra Trust (ORIT) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Octopus Renewables Infra Trust Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see Octopus Renewables Infra Trust asset portfolio.
Annual Defensive Interval Ratio for Octopus Renewables Infra Trust (2020–2024)
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. See Octopus Renewables Infra Trust short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |