Optimum Communications, Inc. (OPTU) — Defensive Interval Ratio
Optimum Communications, Inc. (OPTU) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of $310.48 Million (cash $-, short-term investments $-, receivables $310.48 Million) cover 19 days of daily cash needs of $16.62 Million/day. For the complete balance sheet picture, see Optimum Communications, Inc. balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Optimum Communications, Inc. Defensive Interval Ratio (2012–2025)
This chart shows how Optimum Communications, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 19 days, meaning defensive assets of $310.48 Million can fund 19 days of operations without new revenue. Read Optimum Communications, Inc. (OPTU) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Optimum Communications, Inc. (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Optimum Communications, Inc. from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 60 days | $336.30 Million | $5.62 Million/day | $- | $- | ▲ +6 days |
| 2024 | 54 days | $332.58 Million | $6.18 Million/day | $- | $- | ▼ -3 days |
| 2023 | 57 days | $358.00 Million | $6.32 Million/day | $- | $- | ▲ +23 days |
| 2022 | 33 days | $366.56 Million | $11.07 Million/day | $- | $- | ▼ -21 days |
| 2021 | 54 days | $406.95 Million | $7.49 Million/day | $- | $- | ▲ +2 days |
| 2020 | 53 days | $446.84 Million | $8.49 Million/day | $- | $- | ▼ -33 days |
| 2019 | 86 days | $463.89 Million | $5.42 Million/day | $- | $- | ▲ +1 days |
| 2018 | 84 days | $465.96 Million | $5.54 Million/day | $- | $- | ▲ +28 days |
| 2017 | 57 days | $390.53 Million | $6.91 Million/day | $- | $- | ▲ +20 days |
| 2016 | 37 days | $371.81 Million | $10.15 Million/day | $- | $- | ▼ -8 days |
| 2015 | 45 days | $267.15 Million | $6.00 Million/day | $- | $- | ▼ -14 days |
| 2014 | 58 days | $279.26 Million | $4.79 Million/day | $- | $- | ▼ -14 days |
| 2013 | 72 days | $284.60 Million | $3.95 Million/day | $- | $- | ▲ +3 days |
| 2012 | 69 days | $320.45 Million | $4.65 Million/day | $- | $- | — |