Orla Mining Ltd (OLA) — Defensive Interval Ratio

Latest as of March 2026: 19 days

Orla Mining Ltd (OLA) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of CA$29.26 Million (cash CA$-, short-term investments CA$-, receivables CA$29.26 Million) cover 19 days of daily cash needs of CA$1.54 Million/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$29.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CA$562.70 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 March 2026, the ratio stands at 19 days, meaning defensive assets of CA$29.26 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Orla Mining Ltd asset portfolio.

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. See working capital position of Orla Mining Ltd 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 18 days CA$26.54 Million CA$1.45 Million/day CA$- 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$96.28 Million CA$- ▲ +27 days
2021 366 days CA$37.60 Million CA$102.61K/day CA$20.52 Million CA$- ▼ -3053 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$- ▲ +14 days
2017 24 days CA$149.00K CA$6.18K/day CA$- CA$- ▼ -50 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 1 days CA$277.00 CA$480.50/day CA$- CA$- ▼ -6 days
2013 7 days CA$4.91K CA$693.48/day CA$- CA$- ▼ -53 days
2012 61 days CA$23.14K CA$382.53/day CA$- CA$- ▼ -91 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$- ▼ -107121 days
2007 107162 days CA$507.92K CA$4.74/day CA$- CA$504.90K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)