Orezone Gold Corporation (ORE) — Defensive Interval Ratio

Latest as of September 2025: 46 days

Orezone Gold Corporation (ORE) has a Defensive Interval Ratio of 46 days as of September 2025. Defensive assets of AU$15.10 Million (cash AU$-, short-term investments AU$-, receivables AU$15.10 Million) cover 46 days of daily cash needs of AU$325.90K/day. Check Orezone Gold Corporation (ORE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

AU$15.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$325.90K
Current Liabilities ÷ 365

Current Liabilities

AU$118.95 Million
AUD

Orezone Gold Corporation Defensive Interval Ratio (2006–2024)

This chart shows how Orezone Gold Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 46 days, meaning defensive assets of AU$15.10 Million can fund 46 days of operations without new revenue. Also explore ORE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orezone Gold Corporation (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Orezone Gold Corporation from 2006 to 2024, covering 19 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 Orezone Gold Corporation (ORE) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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)