Odd Burger Corp (ODD) — Defensive Interval Ratio

Latest as of June 2025: 11 days

Odd Burger Corp (ODD) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of CA$129.93K (cash CA$-, short-term investments CA$-, receivables CA$129.93K) cover 11 days of daily cash needs of CA$12.02K/day. Check Odd Burger Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$129.93K
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.02K
Current Liabilities ÷ 365

Current Liabilities

CA$4.39 Million
CAD

Odd Burger Corp Defensive Interval Ratio (2019–2024)

This chart shows how Odd Burger Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of CA$129.93K can fund 11 days of operations without new revenue. Also explore net asset momentum of Odd Burger Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Odd Burger Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Odd Burger Corp from 2019 to 2024, covering 6 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 ODD stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CA$20.51K CA$12.79K/day CA$- CA$- ▼ -4 days
2023 6 days CA$56.19K CA$9.53K/day CA$- CA$- ▼ -4 days
2022 10 days CA$61.35K CA$6.14K/day CA$- CA$- ▼ -9 days
2021 19 days CA$107.86K CA$5.56K/day CA$- CA$- ▲ +18 days
2020 1 days CA$11.08K CA$11.24K/day CA$- CA$- ▼ -4 days
2019 5 days CA$15.55K CA$3.34K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)