Overactive Media Corp Defensive Interval Ratio
Overactive Media Corp defensive interval ratio. Overactive Media Corp (OAM) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of CA$4.36 Million (cash CA$-, short-term investments CA$-, receivables CA$4.36 Million) cover 139 days of daily cash needs of CA$31.44K/day. Explore OAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Overactive Media Corp (2019–2025)
Defensive interval ratio of Overactive Media Corp from 2019 to 2025. This chart shows how Overactive Media Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of CA$4.36 Million can fund 139 days of operations without new revenue. Read OAM total liabilities for a breakdown of total debt and financial obligations.
Overactive Media Corp Defensive Interval Ratio by Year (2019–2025)
Overactive Media Corp defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Overactive Media Corp from 2019 to 2025, covering 7 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 balance sheet size of Overactive Media Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | CA$6.80 Million | CA$37.68K/day | CA$- | CA$- | ▼ -119 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$- | — |