Octopus Renewables Infra Trust (ORIT) — Defensive Interval Ratio
Octopus Renewables Infra Trust (ORIT) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of GBX23.00K (cash GBX-, short-term investments GBX-, receivables GBX23.00K) cover 3 days of daily cash needs of GBX7.67K/day. Check ORIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2024, the ratio stands at 3 days, meaning defensive assets of GBX23.00K can fund 3 days of operations without new revenue. Also explore net asset growth rate of Octopus Renewables Infra Trust to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Octopus Renewables Infra Trust market capitalisation.
| 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- | — |