Outcrop Gold Corp (OCG) — 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. Check tangible net worth ratio of Outcrop Gold Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Outcrop Gold Corp Defensive Interval Ratio (2001–2024)
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. Also explore OCG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Outcrop Gold Corp (2001–2024)
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 live market cap and the full company financial profile, see OCG market cap overview.
| 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$- | — |