Octave Intelligence plc Defensive Interval Ratio
Octave Intelligence plc defensive interval ratio. Octave Intelligence plc (OCTV) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of $375.64 Million (cash $-, short-term investments $-, receivables $375.64 Million) cover 181 days of daily cash needs of $2.07 Million/day. See Octave Intelligence plc (OCTV) liquidity to equity 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 Octave Intelligence plc (2023–2025)
Defensive interval ratio of Octave Intelligence plc from 2023 to 2025. This chart shows how Octave Intelligence plc's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 181 days, meaning defensive assets of $375.64 Million can fund 181 days of operations without new revenue. Read OCTV total debt and obligations for a breakdown of total debt and financial obligations.
Octave Intelligence plc Defensive Interval Ratio by Year (2023–2025)
Octave Intelligence plc defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Octave Intelligence plc from 2023 to 2025, covering 3 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 Octave Intelligence plc (OCTV) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 224 days | $400.69 Million | $1.79 Million/day | $- | $- | ▼ -28 days |
| 2024 | 252 days | $382.10 Million | $1.52 Million/day | $- | $- | ▼ -7 days |
| 2023 | 258 days | $403.81 Million | $1.56 Million/day | $- | $- | — |