Orezone Gold Corporation Defensive Interval Ratio

Latest as of March 2026: 24 days

Orezone Gold Corporation defensive interval ratio. Orezone Gold Corporation (ORE) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of AU$17.20 Million (cash AU$-, short-term investments AU$-, receivables AU$17.20 Million) cover 24 days of daily cash needs of AU$724.03K/day. See ORE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

AU$17.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$724.03K
Current Liabilities ÷ 365

Current Liabilities

AU$264.27 Million
AUD

Defensive Interval Ratio of Orezone Gold Corporation (2006–2025)

Defensive interval ratio of Orezone Gold Corporation from 2006 to 2025. This chart shows how Orezone Gold Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of AU$17.20 Million can fund 24 days of operations without new revenue. Check Orezone Gold Corporation (ORE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Orezone Gold Corporation Defensive Interval Ratio by Year (2006–2025)

Orezone Gold Corporation defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orezone Gold Corporation from 2006 to 2025, covering 20 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 how large is Orezone Gold Corporation's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 47 days AU$23.53 Million AU$499.33K/day AU$- AU$- ▼ -34 days
2024 81 days AU$18.64 Million AU$230.13K/day AU$- AU$- ▲ +39 days
2023 42 days AU$9.52 Million AU$228.55K/day AU$- AU$- ▲ +15 days
2022 26 days AU$5.36 Million AU$202.13K/day AU$- AU$- ▲ +21 days
2021 6 days AU$313.39K AU$53.04K/day AU$- AU$- ▼ -106 days
2020 112 days AU$17.62 Million AU$157.38K/day AU$- AU$- ▲ +55 days
2019 57 days AU$11.37 Million AU$200.50K/day AU$- AU$- ▼ -17 days
2018 74 days AU$15.74 Million AU$212.43K/day AU$- AU$- ▼ -2095 days
2017 2170 days AU$38.61 Million AU$17.80K/day AU$- AU$- ▲ +994 days
2016 1175 days AU$26.12 Million AU$22.22K/day AU$- AU$7.50 Million ▲ +954 days
2015 221 days AU$5.76 Million AU$26.01K/day AU$- AU$- ▲ +62 days
2014 159 days AU$5.56 Million AU$34.97K/day AU$- AU$- ▼ -78 days
2013 237 days AU$6.54 Million AU$27.61K/day AU$- AU$- ▲ +40 days
2012 197 days AU$4.86 Million AU$24.67K/day AU$- AU$- ▲ +180 days
2011 17 days AU$294.74K AU$17.36K/day AU$- AU$- ▼ -4 days
2010 21 days AU$355.79K AU$16.61K/day AU$- AU$- ▲ +6 days
2009 16 days AU$198.95K AU$12.81K/day AU$- AU$- ▼ -50 days
2008 65 days AU$30.82K AU$471.20/day AU$- AU$- ▼ -313 days
2007 379 days AU$101.77K AU$268.87/day AU$- AU$- ▲ +320 days
2006 58 days AU$17.95K AU$309.39/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)