Orezone Gold Corp Defensive Interval Ratio
Orezone Gold Corp defensive interval ratio. Orezone Gold Corp (ORE) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of CA$17.12 Million (cash CA$-, short-term investments CA$-, receivables CA$17.12 Million) cover 24 days of daily cash needs of CA$720.70K/day. See ORE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Orezone Gold Corp (1997–2025)
Defensive interval ratio of Orezone Gold Corp from 1997 to 2025. This chart shows how Orezone Gold Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of CA$17.12 Million can fund 24 days of operations without new revenue. Check Orezone Gold Corp (ORE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Orezone Gold Corp Defensive Interval Ratio by Year (1997–2025)
Orezone Gold Corp defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orezone Gold Corp from 1997 to 2025, covering 29 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 how large is Orezone Gold Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | CA$20.64 Million | CA$498.08K/day | CA$- | CA$- | ▼ -40 days |
| 2024 | 81 days | CA$18.64 Million | CA$230.13K/day | CA$- | CA$- | ▲ +73 days |
| 2023 | 8 days | CA$1.85 Million | CA$228.55K/day | CA$- | CA$925.00K | ▼ -22 days |
| 2022 | 30 days | CA$6.10 Million | CA$202.13K/day | CA$- | CA$739.14K | ▲ +23 days |
| 2021 | 7 days | CA$368.92K | CA$53.04K/day | CA$- | CA$55.53K | ▲ +1 days |
| 2020 | 6 days | CA$49.43K | CA$8.57K/day | CA$- | CA$18.96K | ▲ +1 days |
| 2019 | 5 days | CA$46.73K | CA$10.02K/day | CA$- | CA$- | ▼ -11 days |
| 2018 | 15 days | CA$125.75K | CA$8.25K/day | CA$- | CA$- | ▼ -13 days |
| 2017 | 29 days | CA$47.81K | CA$1.67K/day | CA$- | CA$- | ▼ -27 days |
| 2016 | 56 days | CA$123.47K | CA$2.21K/day | CA$- | CA$24.60K | ▼ -59 days |
| 2015 | 115 days | CA$66.45K | CA$576.09/day | CA$- | CA$46.42K | ▲ +94 days |
| 2014 | 21 days | CA$75.05K | CA$3.54K/day | CA$- | CA$41.70K | ▼ -91 days |
| 2013 | 112 days | CA$105.09K | CA$934.38/day | CA$- | CA$59.11K | ▲ +89 days |
| 2012 | 23 days | CA$119.56K | CA$5.14K/day | CA$- | CA$56.97K | ▲ +9 days |
| 2011 | 14 days | CA$53.78K | CA$3.88K/day | CA$- | CA$- | ▼ -11 days |
| 2010 | 25 days | CA$61.45K | CA$2.50K/day | CA$- | CA$- | ▲ +8 days |
| 2009 | 17 days | CA$21.90K | CA$1.32K/day | CA$- | CA$- | ▼ -91 days |
| 2008 | 108 days | CA$139.84K | CA$1.29K/day | CA$- | CA$- | ▲ +98 days |
| 2007 | 10 days | CA$129.43K | CA$13.37K/day | CA$- | CA$- | ▼ -12 days |
| 2006 | 22 days | CA$100.16K | CA$4.60K/day | CA$- | CA$- | ▼ -31 days |
| 2005 | 53 days | CA$518.23K | CA$9.79K/day | CA$- | CA$- | ▲ +26 days |
| 2004 | 27 days | CA$71.76K | CA$2.68K/day | CA$- | CA$- | ▼ -8 days |
| 2003 | 34 days | CA$53.20K | CA$1.54K/day | CA$- | CA$- | ▲ +0 days |
| 2002 | 34 days | CA$31.16K | CA$916.65/day | CA$- | CA$- | ▲ +19 days |
| 2001 | 15 days | CA$12.05K | CA$802.84/day | CA$- | CA$- | ▼ -41 days |
| 2000 | 56 days | CA$18.14K | CA$322.39/day | CA$- | CA$- | ▼ -89 days |
| 1999 | 145 days | CA$28.75K | CA$198.33/day | CA$- | CA$- | ▲ +107 days |
| 1998 | 38 days | CA$5.69K | CA$148.10/day | CA$- | CA$- | ▼ -231 days |
| 1997 | 269 days | CA$29.95K | CA$111.25/day | CA$- | CA$- | — |