Osisko Gold Group Inc. (OGG) — Defensive Interval Ratio
Osisko Gold Group Inc. (OGG) has a Defensive Interval Ratio of 590 days as of February 2026. Defensive assets of $418.72 Million (cash $-, short-term investments $413.37 Million, receivables $5.35 Million) cover 590 days of daily cash needs of $710.15K/day. Explore Osisko Gold Group Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Osisko Gold Group Inc. Defensive Interval Ratio (2015–2026)
This chart shows how Osisko Gold Group Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2026. As of February 2026, the ratio stands at 590 days, meaning defensive assets of $418.72 Million can fund 590 days of operations without new revenue. Read Osisko Gold Group Inc. (OGG) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Osisko Gold Group Inc. (2015–2026)
The table below presents the year-by-year Defensive Interval Ratio for Osisko Gold Group Inc. from 2015 to 2026, covering 11 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 Osisko Gold Group Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 400 days | $363.26 Million | $908.44K/day | $- | $353.91 Million | ▲ +393 days |
| 2025 | 6 days | $2.57 Million | $395.89K/day | $- | $- | ▼ -19 days |
| 2024 | 25 days | $3.95 Million | $157.08K/day | $- | $- | ▼ -54 days |
| 2023 | 79 days | $11.05 Million | $139.84K/day | $- | $- | ▲ +10 days |
| 2022 | 69 days | $7.95 Million | $114.67K/day | $- | $- | ▲ +10 days |
| 2021 | 59 days | $6.98 Million | $117.37K/day | $- | $- | ▲ +5 days |
| 2020 | 55 days | $1.87 Million | $34.24K/day | $- | $- | ▲ +48 days |
| 2018 | 6 days | $6.72K | $1.08K/day | $- | $- | ▲ +0 days |
| 2017 | 6 days | $5.26K | $896.35/day | $- | $- | ▲ +2 days |
| 2016 | 4 days | $2.96K | $824.01/day | $- | $- | ▼ -4 days |
| 2015 | 8 days | $5.16K | $651.55/day | $- | $- | — |