Osisko Development Corp (ODV) — Defensive Interval Ratio
Osisko Development Corp (ODV) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of CA$9.15 Million (cash CA$-, short-term investments CA$-, receivables CA$9.15 Million) cover 10 days of daily cash needs of CA$888.76K/day. Check tangible equity quality of Osisko Development Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Osisko Development Corp Defensive Interval Ratio (2018–2024)
This chart shows how Osisko Development Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of CA$9.15 Million can fund 10 days of operations without new revenue. Also explore Osisko Development Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Osisko Development Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Osisko Development Corp from 2018 to 2024, covering 7 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 Osisko Development Corp (ODV) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |