Osisko Development Corp Defensive Interval Ratio
Osisko Development Corp defensive interval ratio. 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 working capital position of Osisko Development Corp 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 Osisko Development Corp (2018–2025)
Defensive interval ratio of Osisko Development Corp from 2018 to 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. Read Osisko Development Corp total liabilities for a breakdown of total debt and financial obligations.
Osisko Development Corp Defensive Interval Ratio by Year (2018–2025)
Osisko Development Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Osisko Development Corp balance sheet assets.
| 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$- | — |