Osisko Metals Inc (OM) — 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. See working capital position of Osisko Metals Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Osisko Metals Inc Defensive Interval Ratio (2003–2024)
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. See OM equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Osisko Metals Inc (2003–2024)
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 live market cap and the full company financial profile, see OM market cap overview.
| 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 | — |