Ophir Gold Corp Defensive Interval Ratio
Ophir Gold Corp defensive interval ratio. Ophir Gold Corp (OPHR) has a Defensive Interval Ratio of 16 days as of May 2026. Defensive assets of CA$5.96K (cash CA$-, short-term investments CA$0.00, receivables CA$5.96K) cover 16 days of daily cash needs of CA$361.64/day. See OPHR working capital 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 Ophir Gold Corp (2017–2026)
Defensive interval ratio of Ophir Gold Corp from 2017 to 2026. This chart shows how Ophir Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2026. As of May 2026, the ratio stands at 16 days, meaning defensive assets of CA$5.96K can fund 16 days of operations without new revenue. Check asset resilience ratio of Ophir Gold Corp to evaluate the company's liquid asset resilience ratio.
Ophir Gold Corp Defensive Interval Ratio by Year (2017–2026)
Ophir Gold Corp defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ophir Gold Corp from 2017 to 2026, 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 how large is Ophir Gold Corp's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 16 days | CA$5.96K | CA$361.64/day | CA$- | CA$0.00 | ▼ -486 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$- | — |