Octave Intelligence plc (OCTV) — Defensive Interval Ratio
Octave Intelligence plc (OCTV) has a Defensive Interval Ratio of 162 days as of March 2026. Defensive assets of $281.46 Million (cash $-, short-term investments $-, receivables $281.46 Million) cover 162 days of daily cash needs of $1.74 Million/day. See Octave Intelligence plc (OCTV) net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Octave Intelligence plc Defensive Interval Ratio (2023–2024)
This chart shows how Octave Intelligence plc's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of March 2026, the ratio stands at 162 days, meaning defensive assets of $281.46 Million can fund 162 days of operations without new revenue. Explore OCTV operating cash flow to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Octave Intelligence plc (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Octave Intelligence plc from 2023 to 2024, covering 2 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 Octave Intelligence plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 252 days | $382.10 Million | $1.52 Million/day | $- | $- | ▼ -7 days |
| 2023 | 258 days | $403.81 Million | $1.56 Million/day | $- | $- | — |