OceanaGold Corporation Defensive Interval Ratio

Latest as of June 2025: 15 days

OceanaGold Corporation defensive interval ratio. OceanaGold Corporation (RQQ) has a Defensive Interval Ratio of 15 days as of June 2025. Defensive assets of €15.60 Million (cash €-, short-term investments €-, receivables €15.60 Million) cover 15 days of daily cash needs of €1.03 Million/day. Explore RQQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€15.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.03 Million
Current Liabilities ÷ 365

Current Liabilities

€376.00 Million
EUR

Defensive Interval Ratio of OceanaGold Corporation (2013–2024)

Defensive interval ratio of OceanaGold Corporation from 2013 to 2024. This chart shows how OceanaGold Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 15 days, meaning defensive assets of €15.60 Million can fund 15 days of operations without new revenue. Read debt load of OceanaGold Corporation for a breakdown of total debt and financial obligations.

OceanaGold Corporation Defensive Interval Ratio by Year (2013–2024)

OceanaGold Corporation defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for OceanaGold Corporation from 2013 to 2024, covering 12 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 total assets of OceanaGold Corporation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 16 days €13.70 Million €846.03K/day €- €- ▼ -36 days
2023 52 days €44.20 Million €852.05K/day €- €- ▼ -2 days
2022 54 days €34.10 Million €629.04K/day €- €- ▲ +21 days
2021 33 days €18.40 Million €554.25K/day €- €- ▲ +30 days
2020 3 days €2.20 Million €729.59K/day €- €- ▼ -9 days
2019 12 days €6.90 Million €554.52K/day €- €- ▼ -30 days
2018 42 days €21.00 Million €500.55K/day €- €- ▼ -27 days
2017 69 days €42.30 Million €617.26K/day €- €- ▲ +20 days
2016 49 days €32.02 Million €659.89K/day €- €- ▼ -46 days
2015 94 days €35.07 Million €371.16K/day €- €- ▼ -40 days
2014 135 days €31.54 Million €234.12K/day €- €- ▲ +57 days
2013 78 days €27.66 Million €354.73K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)