Octopus Aim VCT 2 PLC (OSEC) — Defensive Interval Ratio
Octopus Aim VCT 2 PLC (OSEC) has a Defensive Interval Ratio of 227 days as of May 2025. Defensive assets of GBX228.00K (cash GBX-, short-term investments GBX-, receivables GBX228.00K) cover 227 days of daily cash needs of GBX1.01K/day. Check tangible equity quality of Octopus Aim VCT 2 PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Octopus Aim VCT 2 PLC Defensive Interval Ratio (2007–2024)
This chart shows how Octopus Aim VCT 2 PLC's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of May 2025, the ratio stands at 227 days, meaning defensive assets of GBX228.00K can fund 227 days of operations without new revenue. Also explore Octopus Aim VCT 2 PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Octopus Aim VCT 2 PLC (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Octopus Aim VCT 2 PLC from 2007 to 2024, covering 18 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 Aim VCT 2 PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1643 days | GBX135.00K | GBX82.19/day | GBX- | GBX- | ▼ -2810683 days |
| 2023 | 2812325 days | GBX30.82 Million | GBX10.96/day | GBX- | GBX30.69 Million | ▲ +2791423 days |
| 2022 | 20902 days | GBX13.11 Million | GBX627.40/day | GBX- | GBX12.91 Million | ▲ +13486 days |
| 2021 | 7416 days | GBX15.48 Million | GBX2.09K/day | GBX- | GBX15.48 Million | ▲ +1068 days |
| 2020 | 6349 days | GBX14.00 Million | GBX2.21K/day | GBX- | GBX13.88 Million | ▼ -41263 days |
| 2019 | 47612 days | GBX19.96 Million | GBX419.18/day | GBX- | GBX19.93 Million | ▲ +36242 days |
| 2018 | 11370 days | GBX20.34 Million | GBX1.79K/day | GBX- | GBX20.34 Million | ▼ -4036 days |
| 2017 | 15407 days | GBX21.27 Million | GBX1.38K/day | GBX- | GBX21.18 Million | ▼ -470180 days |
| 2016 | 485587 days | GBX10.64 Million | GBX21.92/day | GBX- | GBX10.59 Million | ▲ +467822 days |
| 2015 | 17764 days | GBX5.45 Million | GBX306.85/day | GBX- | GBX5.40 Million | ▲ +14565 days |
| 2014 | 3200 days | GBX938.00K | GBX293.15/day | GBX- | GBX588.00K | ▼ -1165 days |
| 2013 | 4365 days | GBX586.00K | GBX134.25/day | GBX- | GBX586.00K | ▼ -1271 days |
| 2012 | 5636 days | GBX3.07 Million | GBX545.21/day | GBX- | GBX2.85 Million | ▼ -1665 days |
| 2011 | 7302 days | GBX3.90 Million | GBX534.25/day | GBX- | GBX3.90 Million | ▼ -32769 days |
| 2010 | 40071 days | GBX6.59 Million | GBX164.38/day | GBX- | GBX6.59 Million | ▲ +34572 days |
| 2009 | 5499 days | GBX1.84 Million | GBX334.25/day | GBX- | GBX1.84 Million | ▼ -25216 days |
| 2008 | 30715 days | GBX5.05 Million | GBX164.38/day | GBX- | GBX5.05 Million | ▲ +25507 days |
| 2007 | 5208 days | GBX12.70 Million | GBX2.44K/day | GBX- | GBX12.70 Million | — |