Oxford BioMedica PLC (OXB) — Defensive Interval Ratio

Latest as of June 2025: 299 days

Oxford BioMedica PLC (OXB) has a Defensive Interval Ratio of 299 days as of June 2025. Defensive assets of GBX57.07 Million (cash GBX-, short-term investments GBX-, receivables GBX57.07 Million) cover 299 days of daily cash needs of GBX190.95K/day. Check Oxford BioMedica PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

GBX57.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX190.95K
Current Liabilities ÷ 365

Current Liabilities

GBX69.70 Million
GBX

Oxford BioMedica PLC Defensive Interval Ratio (1999–2024)

This chart shows how Oxford BioMedica PLC's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 299 days, meaning defensive assets of GBX57.07 Million can fund 299 days of operations without new revenue. Also explore Oxford BioMedica PLC equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oxford BioMedica PLC (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oxford BioMedica PLC from 1999 to 2024, covering 26 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 OXB market cap.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 264 days GBX42.11 Million GBX159.78K/day GBX- GBX- ▲ +154 days
2023 110 days GBX13.34 Million GBX121.41K/day GBX- GBX- ▼ -243 days
2022 352 days GBX57.62 Million GBX163.46K/day GBX- GBX23.00K ▼ -110 days
2021 462 days GBX42.17 Million GBX91.25K/day GBX- GBX74.00K ▲ +103 days
2020 359 days GBX51.66 Million GBX143.71K/day GBX- GBX239.00K ▼ -99 days
2019 458 days GBX36.34 Million GBX79.29K/day GBX- GBX2.72 Million ▲ +46 days
2018 412 days GBX32.19 Million GBX78.10K/day GBX- GBX- ▲ +295 days
2017 118 days GBX7.02 Million GBX59.62K/day GBX- GBX- ▼ -253 days
2016 370 days GBX9.46 Million GBX25.52K/day GBX- GBX- ▲ +16 days
2015 355 days GBX12.80 Million GBX36.08K/day GBX- GBX- ▲ +198 days
2014 157 days GBX3.96 Million GBX25.29K/day GBX- GBX- ▲ +11 days
2013 145 days GBX1.68 Million GBX11.55K/day GBX- GBX- ▼ -536 days
2012 681 days GBX7.97 Million GBX11.70K/day GBX- GBX5.11 Million ▲ +183 days
2011 498 days GBX10.44 Million GBX20.97K/day GBX- GBX7.50 Million ▲ +139 days
2010 359 days GBX9.06 Million GBX25.25K/day GBX- GBX5.60 Million ▼ -226 days
2009 584 days GBX21.30 Million GBX36.46K/day GBX- GBX18.50 Million ▲ +85 days
2008 499 days GBX20.70 Million GBX41.46K/day GBX- GBX13.75 Million ▼ -43 days
2007 542 days GBX31.44 Million GBX57.98K/day GBX- GBX27.18 Million ▼ -1277 days
2006 1820 days GBX24.04 Million GBX13.21K/day GBX- GBX20.50 Million ▼ -2355 days
2005 4175 days GBX25.71 Million GBX6.16K/day GBX- GBX23.50 Million ▼ -37 days
2004 4212 days GBX20.09 Million GBX4.77K/day GBX- GBX17.50 Million ▼ -3969 days
2003 8181 days GBX33.64 Million GBX4.11K/day GBX- GBX31.70 Million ▲ +7660 days
2002 521 days GBX1.79 Million GBX3.44K/day GBX- GBX- ▲ +47 days
2001 475 days GBX2.28 Million GBX4.81K/day GBX- GBX- ▲ +256 days
2000 219 days GBX804.00K GBX3.67K/day GBX- GBX- ▲ +106 days
1999 113 days GBX249.00K GBX2.19K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)