Olive Resource Capital Inc Defensive Interval Ratio
Olive Resource Capital Inc defensive interval ratio. Olive Resource Capital Inc (OC) has a Defensive Interval Ratio of 107 days as of June 2023. Defensive assets of CA$37.42K (cash CA$-, short-term investments CA$-, receivables CA$37.42K) cover 107 days of daily cash needs of CA$350.35/day. See Olive Resource Capital Inc (OC) liquidity to equity ratio 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 Olive Resource Capital Inc (2017–2021)
Defensive interval ratio of Olive Resource Capital Inc from 2017 to 2021. This chart shows how Olive Resource Capital Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2023, the ratio stands at 107 days, meaning defensive assets of CA$37.42K can fund 107 days of operations without new revenue. Read Olive Resource Capital Inc debt and liabilities for a breakdown of total debt and financial obligations.
Olive Resource Capital Inc Defensive Interval Ratio by Year (2017–2021)
Olive Resource Capital Inc defensive interval ratio by year from 2017 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Olive Resource Capital Inc from 2017 to 2021, covering 5 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 how large is Olive Resource Capital Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 30 days | CA$55.02K | CA$1.86K/day | CA$- | CA$- | ▼ -125 days |
| 2020 | 154 days | CA$117.92K | CA$764.66/day | CA$- | CA$- | ▲ +49 days |
| 2019 | 106 days | CA$52.61K | CA$498.07/day | CA$- | CA$- | ▼ -41 days |
| 2018 | 147 days | CA$216.45K | CA$1.47K/day | CA$- | CA$- | ▼ -1820 days |
| 2017 | 1967 days | CA$360.68K | CA$183.34/day | CA$- | CA$- | — |