Optiva Inc (OPT) — Defensive Interval Ratio

Latest as of September 2025: 59 days

Optiva Inc (OPT) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of CA$21.52 Million (cash CA$6.58 Million, short-term investments CA$-, receivables CA$14.93 Million) cover 59 days of daily cash needs of CA$364.95K/day. See Optiva Inc (OPT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CA$21.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$364.95K
Current Liabilities ÷ 365

Current Liabilities

CA$133.21 Million
CAD

Optiva Inc Defensive Interval Ratio (2007–2024)

This chart shows how Optiva Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 59 days, meaning defensive assets of CA$21.52 Million can fund 59 days of operations without new revenue. See OPT equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Optiva Inc (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Optiva Inc from 2007 to 2024, covering 18 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 Optiva Inc (OPT) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 79 days CA$27.09 Million CA$342.26K/day CA$10.22 Million CA$- ▼ -743 days
2023 823 days CA$45.14 Million CA$54.87K/day CA$19.64 Million CA$- ▲ +1 days
2022 822 days CA$47.56 Million CA$57.89K/day CA$18.39 Million CA$- ▲ +146 days
2021 676 days CA$49.36 Million CA$73.02K/day CA$29.59 Million CA$- ▲ +311 days
2020 365 days CA$33.90 Million CA$92.80K/day CA$17.66 Million CA$- ▼ -249 days
2019 614 days CA$52.99 Million CA$86.32K/day CA$31.75 Million CA$- ▲ +163 days
2018 451 days CA$69.21 Million CA$153.43K/day CA$36.17 Million CA$- ▼ -478 days
2017 929 days CA$159.48 Million CA$171.59K/day CA$110.89 Million CA$- ▲ +723 days
2016 206 days CA$73.16 Million CA$355.30K/day CA$0.00 CA$- ▼ -300 days
2015 506 days CA$107.45 Million CA$212.40K/day CA$- CA$- ▲ +122 days
2014 383 days CA$105.72 Million CA$275.66K/day CA$- CA$- ▼ -27 days
2013 410 days CA$105.81 Million CA$258.08K/day CA$- CA$- ▼ -41 days
2012 451 days CA$22.52 Million CA$49.89K/day CA$- CA$- ▲ +37 days
2011 414 days CA$22.73 Million CA$54.89K/day CA$- CA$- ▼ -28 days
2010 442 days CA$21.35 Million CA$48.29K/day CA$- CA$21.50K ▲ +185 days
2009 257 days CA$10.75 Million CA$41.85K/day CA$- CA$100.15K ▼ -104 days
2008 361 days CA$16.84 Million CA$46.68K/day CA$- CA$53.24K ▼ -369 days
2007 730 days CA$25.25 Million CA$34.61K/day CA$- CA$14.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)