Ophir Gold Corp (OPHR) — Defensive Interval Ratio
Ophir Gold Corp (OPHR) has a Defensive Interval Ratio of 854 days as of November 2025. Defensive assets of CA$186.06K (cash CA$-, short-term investments CA$150.00K, receivables CA$36.06K) cover 854 days of daily cash needs of CA$217.74/day. Check OPHR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 November 2025, the ratio stands at 854 days, meaning defensive assets of CA$186.06K can fund 854 days of operations without new revenue. Also explore OPHR net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see OPHR market cap overview.
| 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$- | — |