Oroco Resource Corp Defensive Interval Ratio

Latest as of February 2026: 11 days

Oroco Resource Corp defensive interval ratio. Oroco Resource Corp (OCO) has a Defensive Interval Ratio of 11 days as of February 2026. Defensive assets of CA$98.69K (cash CA$-, short-term investments CA$-, receivables CA$98.69K) cover 11 days of daily cash needs of CA$9.32K/day. See Oroco Resource Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$98.69K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.32K
Current Liabilities ÷ 365

Current Liabilities

CA$3.40 Million
CAD

Defensive Interval Ratio of Oroco Resource Corp (2007–2025)

Defensive interval ratio of Oroco Resource Corp from 2007 to 2025. This chart shows how Oroco Resource Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of February 2026, the ratio stands at 11 days, meaning defensive assets of CA$98.69K can fund 11 days of operations without new revenue. Read how much debt does Oroco Resource Corp carry for a breakdown of total debt and financial obligations.

Oroco Resource Corp Defensive Interval Ratio by Year (2007–2025)

Oroco Resource Corp defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Oroco Resource Corp from 2007 to 2025, covering 19 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 OCO total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CA$1.16 Million CA$4.93K/day CA$- CA$- ▲ +225 days
2024 11 days CA$97.41K CA$8.61K/day CA$- CA$- ▲ +4 days
2023 8 days CA$60.33K CA$7.92K/day CA$- CA$- ▼ -67 days
2022 75 days CA$839.50K CA$11.19K/day CA$- CA$- ▼ -180 days
2021 255 days CA$828.43K CA$3.25K/day CA$- CA$- ▲ +161 days
2020 93 days CA$360.13K CA$3.85K/day CA$- CA$- ▲ +66 days
2019 28 days CA$35.49K CA$1.28K/day CA$- CA$- ▼ -13 days
2018 41 days CA$33.16K CA$813.31/day CA$- CA$- ▲ +3 days
2017 38 days CA$20.98K CA$548.51/day CA$- CA$- ▼ -1981 days
2016 2020 days CA$1.44 Million CA$713.09/day CA$- CA$- ▼ -274 days
2015 2294 days CA$2.92 Million CA$1.27K/day CA$- CA$- ▲ +1331 days
2014 963 days CA$1.49 Million CA$1.55K/day CA$- CA$- ▲ +958 days
2013 5 days CA$63.61K CA$12.50K/day CA$- CA$- ▼ -4 days
2012 9 days CA$89.63K CA$9.89K/day CA$- CA$- ▼ -470 days
2011 479 days CA$346.88K CA$723.88/day CA$- CA$- ▲ +451 days
2010 29 days CA$24.18K CA$845.13/day CA$- CA$- ▼ -17 days
2009 46 days CA$28.65K CA$628.97/day CA$- CA$- ▼ -3 days
2008 48 days CA$33.06K CA$682.10/day CA$- CA$- ▲ +48 days
2007 1 days CA$2.99K CA$5.93K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)