OrganiGram Holdings Inc (OGI) — Defensive Interval Ratio

Latest as of March 2026: 223 days

OrganiGram Holdings Inc (OGI) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of CA$54.20 Million (cash CA$-, short-term investments CA$811.00K, receivables CA$53.39 Million) cover 223 days of daily cash needs of CA$243.14K/day.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

CA$54.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$243.14K
Current Liabilities ÷ 365

Current Liabilities

CA$88.75 Million
CAD

OrganiGram Holdings Inc Defensive Interval Ratio (2012–2025)

This chart shows how OrganiGram Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of CA$54.20 Million can fund 223 days of operations without new revenue. For the complete balance sheet picture, see OrganiGram Holdings Inc (OGI) total assets.

Annual Defensive Interval Ratio for OrganiGram Holdings Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for OrganiGram Holdings Inc from 2012 to 2025, covering 14 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 OGI net 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 190 days CA$65.69 Million CA$345.64K/day CA$- CA$826.00K ▼ -70 days
2024 260 days CA$37.97 Million CA$146.09K/day CA$- CA$821.00K ▼ -231 days
2023 491 days CA$30.16 Million CA$61.45K/day CA$- CA$0.00 ▼ -16 days
2022 507 days CA$76.77 Million CA$151.47K/day CA$- CA$30.40 Million ▼ -1574 days
2021 2081 days CA$149.76 Million CA$71.96K/day CA$- CA$128.48 Million ▲ +1239 days
2020 842 days CA$67.10 Million CA$79.67K/day CA$- CA$50.13 Million ▲ +694 days
2019 148 days CA$17.83 Million CA$120.18K/day CA$- CA$380.00K ▼ -2406 days
2018 2555 days CA$78.74 Million CA$30.82K/day CA$- CA$75.00 Million ▲ +574 days
2017 1980 days CA$36.07 Million CA$18.21K/day CA$- CA$32.00 Million ▼ -1651 days
2016 3632 days CA$24.34 Million CA$6.70K/day CA$- CA$22.77 Million ▲ +3472 days
2015 160 days CA$766.79K CA$4.79K/day CA$- CA$- ▲ +151 days
2014 9 days CA$2.94K CA$316.28/day CA$- CA$- ▼ -118 days
2013 127 days CA$25.45K CA$199.89/day CA$- CA$- ▼ -128 days
2012 256 days CA$27.72K CA$108.41/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)