Omineca Mining and Metals Ltd (OMM) — Defensive Interval Ratio

Latest as of September 2025: 18 days

Omineca Mining and Metals Ltd (OMM) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of CA$107.74K (cash CA$-, short-term investments CA$8.13K, receivables CA$99.61K) cover 18 days of daily cash needs of CA$5.84K/day. See how liquid is Omineca Mining and Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$107.74K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.84K
Current Liabilities ÷ 365

Current Liabilities

CA$2.13 Million
CAD

Omineca Mining and Metals Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Omineca Mining and Metals Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of CA$107.74K can fund 18 days of operations without new revenue. See OMM equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Omineca Mining and Metals Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Omineca Mining and Metals Ltd from 2007 to 2024, covering 17 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 Omineca Mining and Metals Ltd stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 24 days CA$192.87K CA$7.93K/day CA$- CA$8.13K ▼ -26 days
2023 51 days CA$111.06K CA$2.19K/day CA$- CA$5.74K ▼ -94 days
2022 145 days CA$327.73K CA$2.26K/day CA$- CA$10.40K ▼ -56 days
2021 201 days CA$311.04K CA$1.55K/day CA$- CA$36.27K ▲ +32 days
2020 169 days CA$362.30K CA$2.14K/day CA$- CA$23.78K ▲ +156 days
2019 13 days CA$16.30K CA$1.30K/day CA$- CA$4.24K ▼ -15 days
2018 27 days CA$49.57K CA$1.81K/day CA$- CA$36.58K ▼ -48 days
2017 75 days CA$89.37K CA$1.19K/day CA$- CA$65.17K ▼ -59 days
2016 134 days CA$92.74K CA$691.38/day CA$- CA$70.74K ▲ +73 days
2015 62 days CA$62.19K CA$1.01K/day CA$- CA$16.81K ▲ +25 days
2014 37 days CA$37.59K CA$1.02K/day CA$- CA$11.41K ▼ -21 days
2013 58 days CA$76.33K CA$1.32K/day CA$- CA$27.00K ▼ -760 days
2012 818 days CA$164.19K CA$200.66/day CA$- CA$124.89K ▲ +441 days
2011 378 days CA$113.01K CA$299.26/day CA$- CA$98.12K ▼ -93253 days
2010 93631 days CA$816.00K CA$8.72/day CA$- CA$816.00K ▲ +93153 days
2008 478 days CA$100.23K CA$209.55/day CA$- CA$- ▲ +460 days
2007 18 days CA$12.21K CA$673.45/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)