Omai Gold Mines Corp (OMG) — Defensive Interval Ratio
Omai Gold Mines Corp (OMG) has a Defensive Interval Ratio of 4871 days as of December 2025. Defensive assets of CA$30.90 Million (cash CA$-, short-term investments CA$30.90 Million, receivables CA$-) cover 4871 days of daily cash needs of CA$6.34K/day. Check OMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Omai Gold Mines Corp Defensive Interval Ratio (2019–2025)
This chart shows how Omai Gold Mines Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 4871 days, meaning defensive assets of CA$30.90 Million can fund 4871 days of operations without new revenue. Also explore OMG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Omai Gold Mines Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Omai Gold Mines Corp from 2019 to 2025, covering 6 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 Omai Gold Mines Corp (OMG) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4871 days | CA$30.90 Million | CA$6.34K/day | CA$- | CA$30.90 Million | ▲ +4762 days |
| 2024 | 110 days | CA$492.78K | CA$4.48K/day | CA$- | CA$0.00 | ▲ +64 days |
| 2022 | 46 days | CA$98.74K | CA$2.16K/day | CA$- | CA$- | ▲ +38 days |
| 2021 | 7 days | CA$47.57K | CA$6.45K/day | CA$- | CA$- | ▲ +5 days |
| 2020 | 2 days | CA$22.25K | CA$9.13K/day | CA$- | CA$- | ▲ +2 days |
| 2019 | 1 days | CA$1.06K | CA$1.78K/day | CA$- | CA$- | — |