Opus One Resources Inc Defensive Interval Ratio
Opus One Resources Inc defensive interval ratio. Opus One Resources Inc (OOR) has a Defensive Interval Ratio of 35 days as of November 2024. Defensive assets of CA$83.67K (cash CA$-, short-term investments CA$-, receivables CA$83.67K) cover 35 days of daily cash needs of CA$2.42K/day. See Opus One Resources Inc (OOR) liquidity to equity ratio 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 Opus One Resources Inc (2014–2022)
Defensive interval ratio of Opus One Resources Inc from 2014 to 2022. This chart shows how Opus One Resources Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of November 2024, the ratio stands at 35 days, meaning defensive assets of CA$83.67K can fund 35 days of operations without new revenue. Read total liabilities of Opus One Resources Inc for a breakdown of total debt and financial obligations.
Opus One Resources Inc Defensive Interval Ratio by Year (2014–2022)
Opus One Resources Inc defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Opus One Resources Inc from 2014 to 2022, covering 9 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 OOR asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 86 days | CA$146.62K | CA$1.70K/day | CA$- | CA$- | ▼ -109 days |
| 2021 | 195 days | CA$192.44K | CA$984.59/day | CA$- | CA$- | ▲ +135 days |
| 2020 | 60 days | CA$122.69K | CA$2.04K/day | CA$- | CA$- | ▼ -104 days |
| 2019 | 164 days | CA$95.47K | CA$583.00/day | CA$- | CA$- | ▼ -681 days |
| 2018 | 844 days | CA$415.30K | CA$491.79/day | CA$- | CA$- | ▲ +157 days |
| 2017 | 687 days | CA$452.46K | CA$658.20/day | CA$- | CA$- | ▲ +471 days |
| 2016 | 216 days | CA$119.36K | CA$552.66/day | CA$- | CA$- | ▼ -1696 days |
| 2015 | 1912 days | CA$380.92K | CA$199.19/day | CA$- | CA$- | ▲ +102 days |
| 2014 | 1810 days | CA$389.85K | CA$215.36/day | CA$- | CA$- | — |