Overactive Media Corp (OAM) — Defensive Interval Ratio
Overactive Media Corp (OAM) has a Defensive Interval Ratio of 246 days as of September 2025. Defensive assets of CA$8.15 Million (cash CA$-, short-term investments CA$-, receivables CA$8.15 Million) cover 246 days of daily cash needs of CA$33.15K/day. Check OAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Overactive Media Corp Defensive Interval Ratio (2019–2024)
This chart shows how Overactive Media Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 246 days, meaning defensive assets of CA$8.15 Million can fund 246 days of operations without new revenue. Also explore Overactive Media Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Overactive Media Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Overactive Media Corp from 2019 to 2024, covering 6 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 Overactive Media Corp (OAM) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | CA$9.93 Million | CA$33.19K/day | CA$- | CA$- | ▲ +168 days |
| 2023 | 131 days | CA$4.00 Million | CA$30.42K/day | CA$- | CA$- | ▼ -146 days |
| 2022 | 277 days | CA$6.59 Million | CA$23.78K/day | CA$- | CA$- | ▲ +165 days |
| 2021 | 113 days | CA$4.91 Million | CA$43.57K/day | CA$- | CA$- | ▲ +54 days |
| 2020 | 59 days | CA$1.92 Million | CA$32.58K/day | CA$- | CA$- | ▲ +28 days |
| 2019 | 30 days | CA$2.58 Million | CA$84.60K/day | CA$- | CA$- | — |