Orla Mining Ltd (OLA) — Defensive Interval Ratio

Latest as of December 2025: 18 days

Orla Mining Ltd (OLA) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of CA$36.45 Million (cash CA$-, short-term investments CA$-, receivables CA$36.45 Million) cover 18 days of daily cash needs of CA$1.99 Million/day. See working capital to net assets of Orla Mining Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$36.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.99 Million
Current Liabilities ÷ 365

Current Liabilities

CA$726.28 Million
CAD

Orla Mining Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Orla Mining Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of CA$36.45 Million can fund 18 days of operations without new revenue. See OLA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Orla Mining Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orla Mining Ltd from 2007 to 2025, covering 19 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 Orla Mining Ltd (OLA) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CA$36.45 Million CA$1.99 Million/day CA$- CA$- ▼ -43 days
2024 62 days CA$8.71 Million CA$141.27K/day CA$- CA$- ▼ -1372 days
2023 1434 days CA$112.58 Million CA$78.52K/day CA$96.63 Million CA$- ▲ +1041 days
2022 393 days CA$105.30 Million CA$267.88K/day CA$96.28 Million CA$- ▲ +30 days
2021 363 days CA$37.60 Million CA$103.47K/day CA$20.52 Million CA$- ▼ -3056 days
2020 3420 days CA$72.38 Million CA$21.17K/day CA$72.18 Million CA$- ▼ -159 days
2019 3579 days CA$23.20 Million CA$6.48K/day CA$23.11 Million CA$- ▲ +3540 days
2018 38 days CA$282.67K CA$7.36K/day CA$- CA$- ▲ +8 days
2017 30 days CA$149.00K CA$4.92K/day CA$- CA$- ▼ -44 days
2016 74 days CA$408.69K CA$5.50K/day CA$- CA$- ▲ +60 days
2015 15 days CA$5.18K CA$356.63/day CA$- CA$- ▲ +14 days
2014 0 days CA$238.62 CA$480.50/day CA$- CA$- ▼ -11 days
2013 11 days CA$7.95K CA$693.48/day CA$- CA$- ▼ -49 days
2012 60 days CA$23.02K CA$382.53/day CA$- CA$- ▼ -92 days
2011 152 days CA$47.94K CA$315.82/day CA$- CA$- ▲ +110 days
2010 42 days CA$4.79K CA$115.08/day CA$- CA$- ▲ +15 days
2009 27 days CA$3.93K CA$147.72/day CA$- CA$- ▼ -15 days
2008 42 days CA$2.32K CA$55.73/day CA$- CA$- ▼ -107072 days
2007 107113 days CA$507.92K CA$4.74/day CA$- CA$504.90K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)