Octopus Robots SA Defensive Interval Ratio
Octopus Robots SA defensive interval ratio. 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. See MLOCT 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 Octopus Robots SA (2014–2024)
Defensive interval ratio of Octopus Robots SA from 2014 to 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. Read total liabilities of Octopus Robots SA for a breakdown of total debt and financial obligations.
Octopus Robots SA Defensive Interval Ratio by Year (2014–2024)
Octopus Robots SA defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see MLOCT total assets.
| 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 | €- | €- | — |