Ostrom Climate Solutions Inc (COO) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Ostrom Climate Solutions Inc (COO) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$225.28K (cash CA$-, short-term investments CA$-, receivables CA$225.28K) cover 7 days of daily cash needs of CA$32.10K/day. See Ostrom Climate Solutions Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$225.28K
Cash + ST Investments + Receivables

Daily Cash Need

CA$32.10K
Current Liabilities ÷ 365

Current Liabilities

CA$11.72 Million
CAD

Ostrom Climate Solutions Inc Defensive Interval Ratio (2013–2024)

This chart shows how Ostrom Climate Solutions Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$225.28K can fund 7 days of operations without new revenue. See debt-free asset ratio of Ostrom Climate Solutions Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ostrom Climate Solutions Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ostrom Climate Solutions Inc from 2013 to 2024, covering 12 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 COO stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 18 days CA$220.98K CA$12.01K/day CA$- CA$- ▼ -14 days
2023 32 days CA$331.39K CA$10.23K/day CA$- CA$- ▲ +9 days
2022 24 days CA$183.94K CA$7.77K/day CA$- CA$- ▼ 0 days
2021 24 days CA$254.28K CA$10.73K/day CA$- CA$- ▲ +8 days
2020 15 days CA$95.40K CA$6.26K/day CA$- CA$- ▼ -6 days
2019 21 days CA$129.36K CA$6.19K/day CA$- CA$- ▲ +13 days
2018 8 days CA$105.61K CA$12.81K/day CA$- CA$- ▼ -72 days
2017 80 days CA$965.88K CA$12.07K/day CA$- CA$- ▲ +16 days
2016 64 days CA$816.85K CA$12.79K/day CA$- CA$- ▼ -114 days
2015 178 days CA$1.37 Million CA$7.72K/day CA$- CA$- ▲ +21 days
2014 157 days CA$804.18K CA$5.12K/day CA$- CA$- ▼ -43 days
2013 200 days CA$1.28 Million CA$6.39K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)