Orogen Royalties Inc Defensive Interval Ratio
Orogen Royalties Inc defensive interval ratio. Orogen Royalties Inc (OGN) has a Defensive Interval Ratio of 3952 days as of March 2026. Defensive assets of CA$20.68 Million (cash CA$-, short-term investments CA$16.44 Million, receivables CA$4.24 Million) cover 3952 days of daily cash needs of CA$5.23K/day. See Orogen Royalties Inc (OGN) working capital ratio 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 Orogen Royalties Inc (2016–2025)
Defensive interval ratio of Orogen Royalties Inc from 2016 to 2025. This chart shows how Orogen Royalties Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 3952 days, meaning defensive assets of CA$20.68 Million can fund 3952 days of operations without new revenue. Check Orogen Royalties Inc (OGN) asset resilience to evaluate the company's liquid asset resilience ratio.
Orogen Royalties Inc Defensive Interval Ratio by Year (2016–2025)
Orogen Royalties Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Orogen Royalties Inc from 2016 to 2025, covering 10 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 OGN asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5106 days | CA$19.48 Million | CA$3.82K/day | CA$- | CA$15.68 Million | ▲ +1637 days |
| 2024 | 3469 days | CA$13.81 Million | CA$3.98K/day | CA$- | CA$10.17 Million | ▼ -1873 days |
| 2023 | 5342 days | CA$12.86 Million | CA$2.41K/day | CA$- | CA$10.55 Million | ▲ +319 days |
| 2022 | 5022 days | CA$8.93 Million | CA$1.78K/day | CA$- | CA$7.72 Million | ▲ +783 days |
| 2021 | 4239 days | CA$7.94 Million | CA$1.87K/day | CA$- | CA$6.68 Million | ▲ +1160 days |
| 2020 | 3079 days | CA$7.32 Million | CA$2.38K/day | CA$- | CA$7.22 Million | ▼ -3852 days |
| 2019 | 6931 days | CA$6.45 Million | CA$930.40/day | CA$- | CA$6.10 Million | ▲ +5445 days |
| 2018 | 1486 days | CA$7.35 Million | CA$4.94K/day | CA$- | CA$7.08 Million | ▲ +1471 days |
| 2017 | 15 days | CA$124.33K | CA$8.40K/day | CA$- | CA$45.00K | ▼ -337 days |
| 2016 | 351 days | CA$64.76K | CA$184.30/day | CA$- | CA$- | — |