Overactive Media Corp (OAM) — Defensive Interval Ratio
Overactive Media Corp (OAM) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CA$5.10 Million (cash CA$-, short-term investments CA$-, receivables CA$5.10 Million) cover 124 days of daily cash needs of CA$41.30K/day. See OAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Overactive Media Corp Defensive Interval Ratio (2019–2025)
This chart shows how Overactive Media Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of CA$5.10 Million can fund 124 days of operations without new revenue. See debt-free asset ratio of Overactive Media Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Overactive Media Corp (2019–2025)
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 live market cap and the full company financial profile, see market cap 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$- | — |