Organto Foods Incorporated Defensive Interval Ratio

Latest as of December 2025: 217 days

Organto Foods Incorporated defensive interval ratio. Organto Foods Incorporated (OGO) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of CA$4.35 Million (cash CA$-, short-term investments CA$-, receivables CA$4.35 Million) cover 217 days of daily cash needs of CA$20.09K/day. Explore how much of Organto Foods Incorporated's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

CA$4.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.09K
Current Liabilities ÷ 365

Current Liabilities

CA$7.33 Million
CAD

Defensive Interval Ratio of Organto Foods Incorporated (2008–2025)

Defensive interval ratio of Organto Foods Incorporated from 2008 to 2025. This chart shows how Organto Foods Incorporated's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of CA$4.35 Million can fund 217 days of operations without new revenue. Read OGO current and long-term liabilities for a breakdown of total debt and financial obligations.

Organto Foods Incorporated Defensive Interval Ratio by Year (2008–2025)

Organto Foods Incorporated defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Organto Foods Incorporated from 2008 to 2025, covering 16 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 Organto Foods Incorporated balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CA$4.35 Million CA$20.09K/day CA$- CA$- ▲ +179 days
2024 37 days CA$1.97 Million CA$52.66K/day CA$- CA$0.00 ▲ +3 days
2023 34 days CA$1.93 Million CA$56.82K/day CA$- CA$8.75K ▼ -89 days
2022 123 days CA$2.38 Million CA$19.36K/day CA$- CA$92.54K ▼ -15 days
2021 138 days CA$3.16 Million CA$22.96K/day CA$- CA$0.00 ▲ +32 days
2020 106 days CA$915.20K CA$8.63K/day CA$- CA$- ▲ +90 days
2019 16 days CA$202.92K CA$12.43K/day CA$- CA$- ▼ -36 days
2018 52 days CA$574.79K CA$11.07K/day CA$- CA$- ▲ +12 days
2017 40 days CA$442.26K CA$11.11K/day CA$- CA$- ▲ +35 days
2016 4 days CA$53.24K CA$12.19K/day CA$- CA$- ▼ -40 days
2015 44 days CA$291.35K CA$6.60K/day CA$- CA$- ▲ +43 days
2014 1 days CA$1.46K CA$1.37K/day CA$- CA$- ▼ -2 days
2013 3 days CA$3.49K CA$1.04K/day CA$- CA$- ▼ -14 days
2011 18 days CA$112.34K CA$6.34K/day CA$- CA$- ▼ -23 days
2010 40 days CA$32.66K CA$809.55/day CA$- CA$- ▼ -2972 days
2008 3013 days CA$1.00 Million CA$331.95/day CA$- CA$1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)