Outcrop Gold Corp Defensive Interval Ratio
Outcrop Gold Corp defensive interval ratio. Outcrop Gold Corp (OCG) has a Defensive Interval Ratio of 65 days as of May 2025. Defensive assets of CA$102.63K (cash CA$-, short-term investments CA$-, receivables CA$102.63K) cover 65 days of daily cash needs of CA$1.59K/day. See how liquid is Outcrop Gold Corp's working capital 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 Outcrop Gold Corp (2001–2024)
Defensive interval ratio of Outcrop Gold Corp from 2001 to 2024. This chart shows how Outcrop Gold Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of May 2025, the ratio stands at 65 days, meaning defensive assets of CA$102.63K can fund 65 days of operations without new revenue. Check Outcrop Gold Corp (OCG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Outcrop Gold Corp Defensive Interval Ratio by Year (2001–2024)
Outcrop Gold Corp defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Outcrop Gold Corp from 2001 to 2024, covering 24 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 OCG current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | CA$19.07K | CA$2.89K/day | CA$- | CA$- | ▼ -22 days |
| 2023 | 29 days | CA$39.96K | CA$1.39K/day | CA$- | CA$- | ▲ +15 days |
| 2022 | 13 days | CA$30.72K | CA$2.29K/day | CA$- | CA$- | ▼ -8 days |
| 2021 | 21 days | CA$39.02K | CA$1.85K/day | CA$- | CA$0.00 | ▼ -13 days |
| 2020 | 34 days | CA$50.08K | CA$1.46K/day | CA$- | CA$5.73K | ▼ -2 days |
| 2019 | 36 days | CA$19.03K | CA$523.76/day | CA$- | CA$5.73K | ▼ -22 days |
| 2018 | 58 days | CA$14.35K | CA$247.56/day | CA$- | CA$10.51K | ▼ -247 days |
| 2017 | 305 days | CA$224.21K | CA$734.34/day | CA$- | CA$220.04K | ▲ +172 days |
| 2016 | 133 days | CA$44.57K | CA$334.67/day | CA$- | CA$40.00K | ▼ -61 days |
| 2015 | 195 days | CA$160.34K | CA$823.94/day | CA$- | CA$122.00K | ▼ -689 days |
| 2014 | 884 days | CA$503.61K | CA$569.90/day | CA$- | CA$160.40K | ▲ +513 days |
| 2013 | 371 days | CA$300.36K | CA$810.38/day | CA$- | CA$98.85K | ▼ -330 days |
| 2012 | 701 days | CA$447.03K | CA$637.79/day | CA$- | CA$286.50K | ▼ -1051 days |
| 2011 | 1752 days | CA$856.05K | CA$488.75/day | CA$- | CA$378.30K | ▲ +1307 days |
| 2010 | 445 days | CA$242.82K | CA$546.28/day | CA$- | CA$139.50K | ▼ -701 days |
| 2009 | 1146 days | CA$292.14K | CA$254.95/day | CA$- | CA$141.43K | ▲ +243 days |
| 2008 | 903 days | CA$356.05K | CA$394.27/day | CA$- | CA$84.49K | ▼ -559 days |
| 2007 | 1462 days | CA$347.76K | CA$237.80/day | CA$- | CA$55.00K | ▲ +1339 days |
| 2006 | 123 days | CA$30.12K | CA$244.27/day | CA$- | CA$- | ▲ +8 days |
| 2005 | 116 days | CA$31.88K | CA$275.91/day | CA$- | CA$- | ▲ +47 days |
| 2004 | 69 days | CA$8.78K | CA$127.97/day | CA$- | CA$- | ▼ -40 days |
| 2003 | 108 days | CA$7.22K | CA$66.59/day | CA$- | CA$- | ▼ -342 days |
| 2002 | 451 days | CA$11.91K | CA$26.42/day | CA$- | CA$- | ▲ +323 days |
| 2001 | 127 days | CA$5.52K | CA$43.28/day | CA$- | CA$- | — |