Osisko Metals Inc Defensive Interval Ratio

Latest as of June 2025: 8 days

Osisko Metals Inc defensive interval ratio. Osisko Metals Inc (OM) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of CA$1.55 Million (cash CA$-, short-term investments CA$1.55 Million, receivables CA$-) cover 8 days of daily cash needs of CA$198.79K/day. Explore OM long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$1.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$198.79K
Current Liabilities ÷ 365

Current Liabilities

CA$72.56 Million
CAD

Defensive Interval Ratio of Osisko Metals Inc (2003–2024)

Defensive interval ratio of Osisko Metals Inc from 2003 to 2024. This chart shows how Osisko Metals Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 8 days, meaning defensive assets of CA$1.55 Million can fund 8 days of operations without new revenue. Read OM current and long-term liabilities for a breakdown of total debt and financial obligations.

Osisko Metals Inc Defensive Interval Ratio by Year (2003–2024)

Osisko Metals Inc defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Osisko Metals Inc from 2003 to 2024, covering 22 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 balance sheet size of Osisko Metals Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 10 days CA$1.93 Million CA$191.07K/day CA$- CA$1.93 Million ▼ -116 days
2023 126 days CA$1.08 Million CA$8.54K/day CA$- CA$12.00K ▲ +74 days
2022 52 days CA$1.51 Million CA$29.17K/day CA$- CA$- ▲ +23 days
2021 29 days CA$388.84K CA$13.49K/day CA$- CA$0.00 ▼ -5 days
2020 34 days CA$284.19K CA$8.35K/day CA$- CA$117.32K ▼ -48 days
2019 82 days CA$1.39 Million CA$17.03K/day CA$- CA$605.06K ▼ -437 days
2018 519 days CA$12.83 Million CA$24.73K/day CA$- CA$10.84 Million ▲ +24 days
2017 495 days CA$8.55 Million CA$17.27K/day CA$- CA$8.01 Million ▲ +415 days
2016 80 days CA$142.78K CA$1.78K/day CA$- CA$- ▼ -78 days
2015 158 days CA$399.61K CA$2.53K/day CA$- CA$- ▼ -54 days
2014 211 days CA$559.22K CA$2.64K/day CA$- CA$- ▼ -119 days
2013 330 days CA$903.99K CA$2.74K/day CA$- CA$9.04K ▲ +81 days
2012 249 days CA$947.79K CA$3.81K/day CA$- CA$6.89K ▼ -255 days
2011 504 days CA$892.61K CA$1.77K/day CA$- CA$- ▼ -220 days
2010 724 days CA$1.03 Million CA$1.43K/day CA$- CA$- ▲ +469 days
2009 254 days CA$338.82K CA$1.33K/day CA$- CA$- ▲ +160 days
2008 95 days CA$47.80K CA$505.67/day CA$- CA$- ▲ +73 days
2007 21 days CA$32.81K CA$1.55K/day CA$- CA$- ▲ +1 days
2006 20 days CA$23.34K CA$1.16K/day CA$- CA$- ▼ -60 days
2005 80 days CA$243.24K CA$3.04K/day CA$- CA$- ▼ -18 days
2004 98 days CA$271.29K CA$2.76K/day CA$- CA$- ▼ -373 days
2003 472 days CA$97.09K CA$205.82/day CA$- CA$85.75K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)