Olivut Resources Ltd Defensive Interval Ratio
Olivut Resources Ltd defensive interval ratio. Olivut Resources Ltd (OLV) has a Defensive Interval Ratio of 8 days as of October 2025. Defensive assets of CA$632.00 (cash CA$-, short-term investments CA$-, receivables CA$632.00) cover 8 days of daily cash needs of CA$78.30/day. See OLV current assets to equity 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 Olivut Resources Ltd (2014–2025)
Defensive interval ratio of Olivut Resources Ltd from 2014 to 2025. This chart shows how Olivut Resources Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 8 days, meaning defensive assets of CA$632.00 can fund 8 days of operations without new revenue. Read how much debt does Olivut Resources Ltd carry for a breakdown of total debt and financial obligations.
Olivut Resources Ltd Defensive Interval Ratio by Year (2014–2025)
Olivut Resources Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Olivut Resources Ltd from 2014 to 2025, covering 12 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 Olivut Resources Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8 days | CA$632.00 | CA$78.30/day | CA$- | CA$- | ▼ -86 days |
| 2024 | 94 days | CA$25.26K | CA$268.92/day | CA$- | CA$- | ▼ -177 days |
| 2023 | 271 days | CA$14.28K | CA$52.64/day | CA$- | CA$- | ▲ +245 days |
| 2022 | 26 days | CA$1.27K | CA$48.57/day | CA$- | CA$- | ▲ +26 days |
| 2021 | 0 days | CA$723.00 | CA$3.53K/day | CA$- | CA$- | ▼ 0 days |
| 2020 | 1 days | CA$1.95K | CA$3.06K/day | CA$- | CA$- | ▼ -10 days |
| 2019 | 11 days | CA$27.73K | CA$2.58K/day | CA$- | CA$- | ▲ +5 days |
| 2018 | 6 days | CA$12.58K | CA$2.14K/day | CA$- | CA$- | ▲ +5 days |
| 2017 | 1 days | CA$2.22K | CA$1.64K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 3 days | CA$2.88K | CA$1.02K/day | CA$- | CA$- | ▼ -27 days |
| 2015 | 30 days | CA$20.08K | CA$680.63/day | CA$- | CA$- | ▲ +3 days |
| 2014 | 27 days | CA$20.62K | CA$778.15/day | CA$- | CA$- | — |