Omni-Lite Industries Canada Inc. (OML) — Defensive Interval Ratio

Latest as of September 2025: 520 days

Omni-Lite Industries Canada Inc. (OML) has a Defensive Interval Ratio of 520 days as of September 2025. Defensive assets of CA$2.85 Million (cash CA$-, short-term investments CA$-, receivables CA$2.85 Million) cover 520 days of daily cash needs of CA$5.48K/day. Check Omni-Lite Industries Canada Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

CA$2.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.48K
Current Liabilities ÷ 365

Current Liabilities

CA$2.00 Million
CAD

Omni-Lite Industries Canada Inc. Defensive Interval Ratio (2013–2024)

This chart shows how Omni-Lite Industries Canada Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 520 days, meaning defensive assets of CA$2.85 Million can fund 520 days of operations without new revenue. Also explore net asset momentum of Omni-Lite Industries Canada Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Omni-Lite Industries Canada Inc. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Omni-Lite Industries Canada Inc. from 2013 to 2024, 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. For live market cap and the full company financial profile, see Omni-Lite Industries Canada Inc. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 559 days CA$2.47 Million CA$4.43K/day CA$- CA$- ▲ +150 days
2023 408 days CA$2.23 Million CA$5.45K/day CA$- CA$- ▼ -88 days
2022 497 days CA$2.27 Million CA$4.57K/day CA$- CA$- ▲ +169 days
2021 327 days CA$2.35 Million CA$7.19K/day CA$- CA$- ▲ +164 days
2020 163 days CA$976.88K CA$6.00K/day CA$- CA$- ▼ -221 days
2019 384 days CA$1.36 Million CA$3.53K/day CA$- CA$- ▼ -67 days
2018 451 days CA$1.13 Million CA$2.51K/day CA$- CA$- ▼ -237 days
2017 688 days CA$1.04 Million CA$1.51K/day CA$- CA$- ▼ -590 days
2016 1278 days CA$1.24 Million CA$971.53/day CA$- CA$- ▲ +337 days
2015 941 days CA$1.45 Million CA$1.54K/day CA$- CA$- ▲ +233 days
2014 708 days CA$806.02K CA$1.14K/day CA$- CA$- ▲ +235 days
2013 473 days CA$1.09 Million CA$2.31K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)