Oceanic Iron Ore Corp Defensive Interval Ratio
Oceanic Iron Ore Corp defensive interval ratio. 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. See working capital to net assets of Oceanic Iron Ore Corp 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 Oceanic Iron Ore Corp (2011–2024)
Defensive interval ratio of Oceanic Iron Ore Corp from 2011 to 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. Check Oceanic Iron Ore Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Oceanic Iron Ore Corp Defensive Interval Ratio by Year (2011–2024)
Oceanic Iron Ore Corp defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Oceanic Iron Ore Corp asset portfolio.
| 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$- | — |