Optimi Health Corp. Common Shares Defensive Interval Ratio
Optimi Health Corp. Common Shares 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. See Optimi Health Corp. Common Shares (OPTH) working capital 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 Optimi Health Corp. Common Shares (2020–2025)
Defensive interval ratio of Optimi Health Corp. Common Shares from 2020 to 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. Check OPTH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Optimi Health Corp. Common Shares Defensive Interval Ratio by Year (2020–2025)
Optimi Health Corp. Common Shares defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Optimi Health Corp. Common Shares asset portfolio.
| 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 | $- | $- | — |