Omai Gold Mines Corp Defensive Interval Ratio
Omai Gold Mines Corp defensive interval ratio. Omai Gold Mines Corp (OMG) has a Defensive Interval Ratio of 4000 days as of March 2026. Defensive assets of CA$30.53 Million (cash CA$-, short-term investments CA$30.53 Million, receivables CA$-) cover 4000 days of daily cash needs of CA$7.63K/day. See how liquid is Omai Gold Mines Corp's working capital 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 Omai Gold Mines Corp (2019–2025)
Defensive interval ratio of Omai Gold Mines Corp from 2019 to 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 March 2026, the ratio stands at 4000 days, meaning defensive assets of CA$30.53 Million can fund 4000 days of operations without new revenue. Check OMG financial resilience to evaluate the company's liquid asset resilience ratio.
Omai Gold Mines Corp Defensive Interval Ratio by Year (2019–2025)
Omai Gold Mines Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Omai Gold Mines Corp's balance sheet.
| 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$- | — |