OR Royalties Inc. (OR) — Defensive Interval Ratio

Latest as of June 2026: 248 days

OR Royalties Inc. (OR) has a Defensive Interval Ratio of 248 days as of June 2026. Defensive assets of CA$32.96 Million (cash CA$-, short-term investments CA$-, receivables CA$32.96 Million) cover 248 days of daily cash needs of CA$133.14K/day. Explore OR Royalties Inc. (OR) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

CA$32.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$133.14K
Current Liabilities ÷ 365

Current Liabilities

CA$48.60 Million
CAD

OR Royalties Inc. Defensive Interval Ratio (2013–2025)

This chart shows how OR Royalties Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 248 days, meaning defensive assets of CA$32.96 Million can fund 248 days of operations without new revenue. Read OR total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for OR Royalties Inc. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for OR Royalties Inc. from 2013 to 2025, covering 13 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 OR total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 36 days CA$3.22 Million CA$89.24K/day CA$- CA$- ▼ -41 days
2024 78 days CA$3.10 Million CA$40.02K/day CA$- CA$0.00 ▼ -181 days
2023 258 days CA$10.90 Million CA$42.19K/day CA$- CA$6.17 Million ▲ +19 days
2022 239 days CA$8.72 Million CA$36.48K/day CA$- CA$0.00 ▲ +224 days
2021 15 days CA$11.52 Million CA$743.99K/day CA$- CA$0.00 ▼ -39 days
2020 55 days CA$12.84 Million CA$235.10K/day CA$- CA$2.74 Million ▼ -299 days
2019 353 days CA$27.03 Million CA$76.53K/day CA$- CA$20.70 Million ▼ -1 days
2018 354 days CA$22.32 Million CA$63.03K/day CA$0.00 CA$10.00 Million ▼ -599 days
2017 953 days CA$75.31 Million CA$78.99K/day CA$66.92 Million CA$0.00 ▼ -1473 days
2016 2427 days CA$105.42 Million CA$43.44K/day CA$94.90 Million CA$2.10 Million ▲ +2284 days
2015 142 days CA$4.65 Million CA$32.66K/day CA$- CA$144.36K ▲ +116 days
2014 26 days CA$387.19K CA$14.88K/day CA$- CA$- ▼ -19 days
2013 45 days CA$19.25 Million CA$431.98K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)