Ophir Gold Corp (OPHR) — Defensive Interval Ratio
Ophir Gold Corp (OPHR) has a Defensive Interval Ratio of 819 days as of February 2026. Defensive assets of CA$162.80K (cash CA$-, short-term investments CA$150.00K, receivables CA$12.80K) cover 819 days of daily cash needs of CA$198.78/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ophir Gold Corp Defensive Interval Ratio (2017–2024)
This chart shows how Ophir Gold Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of February 2026, the ratio stands at 819 days, meaning defensive assets of CA$162.80K can fund 819 days of operations without new revenue. For the complete balance sheet picture, see OPHR total asset value.
Annual Defensive Interval Ratio for Ophir Gold Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ophir Gold Corp from 2017 to 2024, covering 8 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 OPHR 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) |
|---|---|---|---|---|---|---|
| 2024 | 502 days | CA$239.48K | CA$476.80/day | CA$- | CA$225.00K | ▼ -340 days |
| 2023 | 842 days | CA$188.51K | CA$223.85/day | CA$- | CA$180.00K | ▼ -100 days |
| 2022 | 942 days | CA$122.67K | CA$130.27/day | CA$- | CA$120.00K | ▲ +754 days |
| 2021 | 188 days | CA$68.45K | CA$364.72/day | CA$- | CA$60.00K | ▲ +150 days |
| 2020 | 38 days | CA$20.88K | CA$553.78/day | CA$- | CA$10.00K | ▼ -76 days |
| 2019 | 114 days | CA$42.51K | CA$374.01/day | CA$- | CA$35.00K | ▲ +96 days |
| 2018 | 17 days | CA$3.38K | CA$195.25/day | CA$- | CA$- | ▼ -23 days |
| 2017 | 40 days | CA$11.85K | CA$296.13/day | CA$- | CA$- | — |