OceanaGold Corporation (OGC) — Defensive Interval Ratio
OceanaGold Corporation (OGC) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of $23.80 Million (cash $-, short-term investments $-, receivables $23.80 Million) cover 14 days of daily cash needs of $1.69 Million/day. See working capital position of OceanaGold Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OceanaGold Corporation Defensive Interval Ratio (2022–2025)
This chart shows how OceanaGold Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of $23.80 Million can fund 14 days of operations without new revenue. See OceanaGold Corporation balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OceanaGold Corporation (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for OceanaGold Corporation from 2022 to 2025, covering 4 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 OceanaGold Corporation (OGC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $17.40 Million | $1.39 Million/day | $- | $- | ▼ -4 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 | $- | $- | — |