Octopus Robots SA (MLOCT) — Defensive Interval Ratio

Latest as of July 2024: 99 days

Octopus Robots SA (MLOCT) has a Defensive Interval Ratio of 99 days as of July 2024. Defensive assets of €266.66K (cash €-, short-term investments €-, receivables €266.66K) cover 99 days of daily cash needs of €2.70K/day. Check MLOCT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

€266.66K
Cash + ST Investments + Receivables

Daily Cash Need

€2.70K
Current Liabilities ÷ 365

Current Liabilities

€985.18K
EUR

Octopus Robots SA Defensive Interval Ratio (2014–2024)

This chart shows how Octopus Robots SA's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of July 2024, the ratio stands at 99 days, meaning defensive assets of €266.66K can fund 99 days of operations without new revenue. Also explore Octopus Robots SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Octopus Robots SA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Octopus Robots SA from 2014 to 2024, covering 10 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 MLOCT company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 99 days €266.66K €2.70K/day €- €- ▼ -200 days
2023 299 days €354.22K €1.18K/day €- €- ▲ +260 days
2022 39 days €294.72K €7.56K/day €- €- ▼ -35 days
2021 74 days €362.39K €4.89K/day €- €- ▼ -73 days
2020 147 days €440.96K €3.01K/day €- €- ▲ +147 days
2019 0 days €276.00 €2.77K/day €- €- ▼ -941 days
2017 941 days €495.22K €526.32/day €- €- ▲ +701 days
2016 240 days €71.57K €297.92/day €- €- ▲ +237 days
2015 3 days €1.02K €342.29/day €- €- ▲ +0 days
2014 3 days €1.02K €342.29/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)