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

Latest as of March 2026: 694 days

Omni-Lite Industries Canada Inc. (OML) has a Defensive Interval Ratio of 694 days as of March 2026. Defensive assets of CA$3.36 Million (cash CA$-, short-term investments CA$-, receivables CA$3.36 Million) cover 694 days of daily cash needs of CA$4.85K/day.

Defensive Interval Ratio

694 days
Days of operational coverage

Defensive Assets

CA$3.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.85K
Current Liabilities ÷ 365

Current Liabilities

CA$1.77 Million
CAD

Omni-Lite Industries Canada Inc. Defensive Interval Ratio (2013–2025)

This chart shows how Omni-Lite Industries Canada Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 694 days, meaning defensive assets of CA$3.36 Million can fund 694 days of operations without new revenue. For the complete balance sheet picture, see OML current and non-current assets.

Annual Defensive Interval Ratio for Omni-Lite Industries Canada Inc. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Omni-Lite Industries Canada Inc. from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See OML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 722 days CA$2.95 Million CA$4.09K/day CA$- CA$- ▲ +163 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)