Orvana Minerals Corp. Defensive Interval Ratio

Latest as of March 2026: 13 days

Orvana Minerals Corp. defensive interval ratio. Orvana Minerals Corp. (ORV) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of CA$4.17 Million (cash CA$-, short-term investments CA$-, receivables CA$4.17 Million) cover 13 days of daily cash needs of CA$332.26K/day. See ORV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$4.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$332.26K
Current Liabilities ÷ 365

Current Liabilities

CA$121.28 Million
CAD

Defensive Interval Ratio of Orvana Minerals Corp. (1996–2025)

Defensive interval ratio of Orvana Minerals Corp. from 1996 to 2025. This chart shows how Orvana Minerals Corp.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of CA$4.17 Million can fund 13 days of operations without new revenue. Read Orvana Minerals Corp. (ORV) financial obligations for a breakdown of total debt and financial obligations.

Orvana Minerals Corp. Defensive Interval Ratio by Year (1996–2025)

Orvana Minerals Corp. defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orvana Minerals Corp. from 1996 to 2025, covering 30 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 ORV asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 288 days CA$33.45 Million CA$116.14K/day CA$28.25 Million CA$- ▼ -98 days
2024 386 days CA$36.88 Million CA$95.45K/day CA$31.20 Million CA$- ▲ +259 days
2023 127 days CA$13.38 Million CA$105.29K/day CA$8.33 Million CA$- ▼ -17 days
2022 144 days CA$16.16 Million CA$112.55K/day CA$6.54 Million CA$- ▼ -9 days
2021 153 days CA$19.11 Million CA$124.82K/day CA$11.33 Million CA$- ▲ +20 days
2020 133 days CA$17.51 Million CA$131.81K/day CA$15.57 Million CA$- ▲ +25 days
2019 108 days CA$13.39 Million CA$124.58K/day CA$12.35 Million CA$- ▲ +3 days
2018 104 days CA$13.97 Million CA$133.97K/day CA$11.63 Million CA$- ▼ -82 days
2017 186 days CA$26.32 Million CA$141.40K/day CA$23.81 Million CA$- ▼ -41 days
2016 227 days CA$21.31 Million CA$93.77K/day CA$18.94 Million CA$- ▲ +218 days
2015 9 days CA$689.00K CA$73.47K/day CA$- CA$- ▼ -21 days
2014 30 days CA$4.68 Million CA$154.43K/day CA$- CA$- ▼ -2 days
2013 33 days CA$5.17 Million CA$157.77K/day CA$- CA$- ▼ -80 days
2012 113 days CA$23.09 Million CA$204.81K/day CA$- CA$- ▲ +89 days
2011 24 days CA$2.68 Million CA$113.14K/day CA$- CA$- ▲ +22 days
2010 1 days CA$79.00K CA$57.86K/day CA$- CA$- ▼ -135 days
2009 136 days CA$5.75 Million CA$42.17K/day CA$- CA$- ▼ 0 days
2008 137 days CA$6.06 Million CA$44.33K/day CA$- CA$- ▼ -117 days
2007 254 days CA$5.05 Million CA$19.90K/day CA$- CA$- ▲ +86 days
2006 168 days CA$3.28 Million CA$19.57K/day CA$- CA$- ▼ -96 days
2005 263 days CA$2.85 Million CA$10.80K/day CA$- CA$- ▼ -3 days
2004 267 days CA$4.31 Million CA$16.16K/day CA$- CA$- ▲ +59 days
2003 207 days CA$3.18 Million CA$15.36K/day CA$- CA$- ▼ -172 days
2002 379 days CA$1.41 Million CA$3.72K/day CA$- CA$- ▲ +377 days
2001 2 days CA$6.26K CA$3.77K/day CA$- CA$- ▼ -4 days
2000 6 days CA$10.25K CA$1.78K/day CA$- CA$- ▼ -116 days
1999 122 days CA$138.25K CA$1.14K/day CA$- CA$- ▲ +83 days
1998 38 days CA$129.21K CA$3.36K/day CA$- CA$- ▼ -509 days
1997 548 days CA$209.86K CA$383.31/day CA$- CA$- ▼ -30 days
1996 578 days CA$1.39 Million CA$2.40K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)