Eightco Holdings Inc. Defensive Interval Ratio

Latest as of June 2025: 16 days

Eightco Holdings Inc. defensive interval ratio. Eightco Holdings Inc. (OCTO) has a Defensive Interval Ratio of 16 days as of June 2025. Defensive assets of $1.34 Million (cash $-, short-term investments $-, receivables $1.34 Million) cover 16 days of daily cash needs of $83.42K/day. See Eightco Holdings Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$1.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$83.42K
Current Liabilities ÷ 365

Current Liabilities

$30.45 Million
USD

Defensive Interval Ratio of Eightco Holdings Inc. (2019–2024)

Defensive interval ratio of Eightco Holdings Inc. from 2019 to 2024. This chart shows how Eightco Holdings Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 16 days, meaning defensive assets of $1.34 Million can fund 16 days of operations without new revenue. Check Eightco Holdings Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Eightco Holdings Inc. Defensive Interval Ratio by Year (2019–2024)

Eightco Holdings Inc. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eightco Holdings Inc. from 2019 to 2024, covering 6 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 OCTO total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 19 days $1.59 Million $81.67K/day $- $- ▲ +1 days
2023 18 days $1.99 Million $108.06K/day $- $4.99K ▼ -17 days
2022 36 days $1.35 Million $38.13K/day $- $90.58K ▼ -7 days
2021 42 days $867.03K $20.59K/day $- $- ▼ -521 days
2020 563 days $836.15K $1.49K/day $- $- ▲ +140 days
2019 423 days $696.06K $1.65K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)