OceanaGold Corporation (OGC) — Defensive Interval Ratio
OceanaGold Corporation (OGC) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of $44.30 Million (cash $-, short-term investments $-, receivables $44.30 Million) cover 28 days of daily cash needs of $1.60 Million/day. Explore OGC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 28 days, meaning defensive assets of $44.30 Million can fund 28 days of operations without new revenue. Read how much debt does OceanaGold Corporation carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see OceanaGold Corporation balance sheet assets.
| 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 | $- | $- | — |