Osisko Gold Ro (OR) — Defensive Interval Ratio
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. Check OR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Osisko Gold Ro annual equity growth to track the company's year-over-year net asset growth rate.
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 OR market cap overview.
| 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$- | — |