Orogen Royalties Inc (OGN) — Defensive Interval Ratio

Latest as of March 2026: 3952 days

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.

Defensive Interval Ratio

3952 days
Days of operational coverage

Defensive Assets

CA$20.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.23K
Current Liabilities ÷ 365

Current Liabilities

CA$1.91 Million
CAD

Orogen Royalties Inc Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see OGN current and non-current assets.

Annual Defensive Interval Ratio for Orogen Royalties Inc (2016–2025)

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. See working capital position of Orogen Royalties Inc to evaluate short-term liquidity relative to the company's equity 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)