Osisko Development Corp (ODV) — Defensive Interval Ratio

Latest as of March 2026: 8 days

Osisko Development Corp (ODV) has a Defensive Interval Ratio of 8 days as of March 2026. Defensive assets of CA$5.34 Million (cash CA$-, short-term investments CA$-, receivables CA$5.34 Million) cover 8 days of daily cash needs of CA$708.32K/day. See Osisko Development Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$5.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$708.32K
Current Liabilities ÷ 365

Current Liabilities

CA$258.54 Million
CAD

Osisko Development Corp Defensive Interval Ratio (2018–2025)

This chart shows how Osisko Development Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 8 days, meaning defensive assets of CA$5.34 Million can fund 8 days of operations without new revenue. See ODV equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Osisko Development Corp (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Osisko Development Corp from 2018 to 2025, covering 8 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 ODV stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CA$6.85 Million CA$909.18K/day CA$- CA$- ▲ +7 days
2024 1 days CA$322.00K CA$395.89K/day CA$- CA$- ▼ -21 days
2023 22 days CA$2.71 Million CA$125.43K/day CA$- CA$- ▲ +9 days
2022 13 days CA$1.78 Million CA$139.84K/day CA$- CA$- ▲ +8 days
2021 4 days CA$499.00K CA$114.67K/day CA$- CA$- ▼ -55 days
2020 59 days CA$6.98 Million CA$117.37K/day CA$- CA$- ▲ +5 days
2019 55 days CA$1.87 Million CA$34.24K/day CA$- CA$- ▼ -1234 days
2018 1288 days CA$293.00K CA$227.40/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)