Opus One Resources Inc (OOR) — Defensive Interval Ratio

Latest as of November 2024: 35 days

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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CA$83.67K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.42K
Current Liabilities ÷ 365

Current Liabilities

CA$883.74K
CAD

Opus One Resources Inc Defensive Interval Ratio (2014–2022)

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. See Opus One Resources Inc (OOR) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Opus One Resources Inc (2014–2022)

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 live market cap and the full company financial profile, see OOR market cap overview.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)