Olivut Resources Ltd (OLV) — Defensive Interval Ratio

Latest as of October 2025: 8 days

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.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$632.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$78.30
Current Liabilities ÷ 365

Current Liabilities

CA$28.58K
CAD

Olivut Resources Ltd Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see OLV asset base.

Annual Defensive Interval Ratio for Olivut Resources Ltd (2014–2025)

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. See OLV current assets to equity ratio 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)