Optimi Health Corp. Common Shares (OPTH) — Defensive Interval Ratio
Optimi Health Corp. Common Shares (OPTH) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $38.35K (cash $-, short-term investments $3.52K, receivables $34.83K) cover 2 days of daily cash needs of $15.60K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Optimi Health Corp. Common Shares Defensive Interval Ratio (2020–2025)
This chart shows how Optimi Health Corp. Common Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $38.35K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Optimi Health Corp. Common Shares asset portfolio.
Annual Defensive Interval Ratio for Optimi Health Corp. Common Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Optimi Health Corp. Common Shares from 2020 to 2025, 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. See OPTH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | $100.19K | $23.28K/day | $- | $5.01K | ▼ -10 days |
| 2024 | 14 days | $124.15K | $8.81K/day | $- | $- | ▼ -23 days |
| 2023 | 38 days | $165.74K | $4.41K/day | $- | $- | ▼ -12 days |
| 2022 | 49 days | $98.70K | $2.00K/day | $- | $0.00 | ▼ -633 days |
| 2021 | 682 days | $4.19 Million | $6.14K/day | $- | $4.00 Million | ▲ +642 days |
| 2020 | 40 days | $83.22K | $2.06K/day | $- | $- | — |