Oceanic Iron Ore Corp (FEO) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Oceanic Iron Ore Corp (FEO) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$16.58K (cash CA$-, short-term investments CA$-, receivables CA$16.58K) cover 0 days of daily cash needs of CA$160.16K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$16.58K
Cash + ST Investments + Receivables

Daily Cash Need

CA$160.16K
Current Liabilities ÷ 365

Current Liabilities

CA$58.46 Million
CAD

Oceanic Iron Ore Corp Defensive Interval Ratio (2011–2024)

This chart shows how Oceanic Iron Ore Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$16.58K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Oceanic Iron Ore Corp.

Annual Defensive Interval Ratio for Oceanic Iron Ore Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oceanic Iron Ore Corp from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FEO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CA$21.03K CA$26.98K/day CA$- CA$- ▲ +0 days
2023 1 days CA$6.32K CA$12.30K/day CA$- CA$- ▼ -1 days
2022 1 days CA$5.87K CA$4.90K/day CA$- CA$- ▲ +0 days
2021 1 days CA$3.75K CA$5.16K/day CA$- CA$- ▼ 0 days
2020 1 days CA$2.76K CA$3.35K/day CA$- CA$- ▼ -7 days
2019 8 days CA$20.74K CA$2.55K/day CA$- CA$- ▼ -10 days
2018 18 days CA$33.18K CA$1.84K/day CA$- CA$- ▲ +14 days
2017 4 days CA$6.92K CA$1.63K/day CA$- CA$- ▲ +0 days
2016 4 days CA$22.90K CA$6.00K/day CA$- CA$- ▼ -68 days
2015 72 days CA$88.04K CA$1.23K/day CA$- CA$- ▲ +56 days
2014 16 days CA$132.58K CA$8.31K/day CA$- CA$- ▼ -263 days
2013 279 days CA$695.99K CA$2.49K/day CA$- CA$- ▼ -201 days
2012 480 days CA$4.80 Million CA$9.99K/day CA$- CA$53.49K ▼ -26 days
2011 506 days CA$4.90 Million CA$9.67K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)