Octopus Titan VCT Defensive Interval Ratio
Octopus Titan VCT defensive interval ratio. Octopus Titan VCT (OTV2) has a Defensive Interval Ratio of 124193 days as of June 2026. Defensive assets of GBX191.56 Million (cash GBX-, short-term investments GBX188.01 Million, receivables GBX3.55 Million) cover 124193 days of daily cash needs of GBX1.54K/day. See Octopus Titan VCT (OTV2) 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 Octopus Titan VCT (2008–2024)
Defensive interval ratio of Octopus Titan VCT from 2008 to 2024. This chart shows how Octopus Titan VCT's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2026, the ratio stands at 124193 days, meaning defensive assets of GBX191.56 Million can fund 124193 days of operations without new revenue. Check OTV2 financial resilience to evaluate the company's liquid asset resilience ratio.
Octopus Titan VCT Defensive Interval Ratio by Year (2008–2024)
Octopus Titan VCT defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Octopus Titan VCT from 2008 to 2024, covering 17 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 Octopus Titan VCT total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | GBX4.00K | GBX5.08K/day | GBX- | GBX- | ▼ -4078 days |
| 2023 | 4079 days | GBX218.27 Million | GBX53.51K/day | GBX- | GBX217.68 Million | ▼ -1917858 days |
| 2022 | 1921937 days | GBX163.23 Million | GBX84.93/day | GBX- | GBX162.94 Million | ▲ +1920802 days |
| 2021 | 1135 days | GBX198.86 Million | GBX175.22K/day | GBX- | GBX198.37 Million | ▼ -3389 days |
| 2020 | 4524 days | GBX228.21 Million | GBX50.45K/day | GBX- | GBX227.05 Million | ▲ +1175 days |
| 2019 | 3349 days | GBX230.46 Million | GBX68.81K/day | GBX- | GBX229.53 Million | ▼ -14564 days |
| 2018 | 17913 days | GBX135.40 Million | GBX7.56K/day | GBX- | GBX134.26 Million | ▲ +6986 days |
| 2017 | 10927 days | GBX107.98 Million | GBX9.88K/day | GBX- | GBX106.94 Million | ▲ +4351 days |
| 2016 | 6575 days | GBX63.65 Million | GBX9.68K/day | GBX- | GBX62.80 Million | ▲ +6050 days |
| 2015 | 526 days | GBX17.14 Million | GBX32.61K/day | GBX- | GBX16.36 Million | ▼ -1725 days |
| 2014 | 2251 days | GBX5.92 Million | GBX2.63K/day | GBX- | GBX5.70 Million | ▲ +809 days |
| 2013 | 1441 days | GBX2.09 Million | GBX1.45K/day | GBX- | GBX331.00K | ▲ +526 days |
| 2012 | 915 days | GBX3.17 Million | GBX3.47K/day | GBX- | GBX1.71 Million | ▼ -12721 days |
| 2011 | 13636 days | GBX1.98 Million | GBX145.21/day | GBX- | GBX1.98 Million | ▼ -17059 days |
| 2010 | 30694 days | GBX4.46 Million | GBX145.21/day | GBX- | GBX4.46 Million | ▼ -8403 days |
| 2009 | 39098 days | GBX10.07 Million | GBX257.53/day | GBX- | GBX10.07 Million | ▼ -9833 days |
| 2008 | 48931 days | GBX11.66 Million | GBX238.36/day | GBX- | GBX11.66 Million | — |