Osisko Gold Ro (OR) — Defensive Interval Ratio

Latest as of December 2025: 36 days

Osisko Gold Ro (OR) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of CA$4.42 Million (cash CA$-, short-term investments CA$-, receivables CA$4.42 Million) cover 36 days of daily cash needs of CA$122.55K/day. See Osisko Gold Ro short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$4.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$122.55K
Current Liabilities ÷ 365

Current Liabilities

CA$44.73 Million
CAD

Osisko Gold Ro Defensive Interval Ratio (2013–2025)

This chart shows how Osisko Gold Ro's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of CA$4.42 Million can fund 36 days of operations without new revenue. See how leveraged is Osisko Gold Ro's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Osisko Gold Ro (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Osisko Gold Ro 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 live market cap and the full company financial profile, see Osisko Gold Ro (OR) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 36 days CA$4.42 Million CA$122.55K/day CA$- 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)