OceanaGold Corporation (OGC) — Defensive Interval Ratio

Latest as of June 2026: 28 days

OceanaGold Corporation (OGC) has a Defensive Interval Ratio of 28 days as of June 2026. Defensive assets of CA$44.30 Million (cash CA$-, short-term investments CA$-, receivables CA$44.30 Million) cover 28 days of daily cash needs of CA$1.60 Million/day.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$44.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.60 Million
Current Liabilities ÷ 365

Current Liabilities

CA$582.70 Million
CAD

OceanaGold Corporation Defensive Interval Ratio (2004–2025)

This chart shows how OceanaGold Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 28 days, meaning defensive assets of CA$44.30 Million can fund 28 days of operations without new revenue. For the complete balance sheet picture, see OceanaGold Corporation (OGC) total assets.

Annual Defensive Interval Ratio for OceanaGold Corporation (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for OceanaGold Corporation from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OGC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 357 days CA$493.87 Million CA$1.38 Million/day CA$476.50 Million CA$- ▲ +112 days
2024 245 days CA$207.19 Million CA$845.52K/day CA$193.50 Million CA$- ▲ +120 days
2023 125 days CA$105.58 Million CA$845.93K/day CA$61.70 Million CA$- ▼ -75 days
2022 199 days CA$126.72 Million CA$635.21K/day CA$83.20 Million CA$- ▼ -86 days
2021 286 days CA$156.87 Million CA$549.03K/day CA$133.00 Million CA$- ▲ +30 days
2020 256 days CA$186.50 Million CA$729.59K/day CA$179.00 Million CA$- ▲ +153 days
2019 103 days CA$55.72 Million CA$540.87K/day CA$49.00 Million CA$- ▼ -153 days
2018 256 days CA$128.76 Million CA$502.05K/day CA$107.70 Million CA$- ▲ +67 days
2017 189 days CA$114.94 Million CA$608.01K/day CA$73.24 Million CA$0.00 ▲ +34 days
2016 155 days CA$101.38 Million CA$654.58K/day CA$68.86 Million CA$764.00K ▲ +60 days
2015 94 days CA$35.16 Million CA$372.15K/day CA$- CA$- ▼ -40 days
2014 135 days CA$33.05 Million CA$245.32K/day CA$- CA$- ▲ +57 days
2013 78 days CA$29.16 Million CA$373.91K/day CA$- CA$- ▲ +50 days
2012 28 days CA$15.17 Million CA$544.98K/day CA$- CA$- ▲ +6 days
2011 22 days CA$7.42 Million CA$339.21K/day CA$- CA$- ▼ -33 days
2010 55 days CA$10.33 Million CA$188.11K/day CA$- CA$- ▲ +48 days
2009 7 days CA$3.45 Million CA$505.34K/day CA$- CA$- ▼ -4 days
2008 11 days CA$3.09 Million CA$281.22K/day CA$- CA$- ▲ +4 days
2007 7 days CA$3.13 Million CA$456.70K/day CA$- CA$- ▼ -95 days
2006 102 days CA$25.38 Million CA$249.76K/day CA$- CA$- ▲ +45 days
2005 57 days CA$6.74 Million CA$118.71K/day CA$- CA$- ▲ +31 days
2004 26 days CA$1.73 Million CA$67.18K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)