Ophir Gold Corp (OPHR) — Defensive Interval Ratio

Latest as of February 2026: 819 days

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

Defensive Interval Ratio

819 days
Days of operational coverage

Defensive Assets

CA$162.80K
Cash + ST Investments + Receivables

Daily Cash Need

CA$198.78
Current Liabilities ÷ 365

Current Liabilities

CA$72.56K
CAD

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. See Ophir Gold Corp (OPHR) balance sheet quality index to measure how much of total assets are equity-financed.

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.

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