Opawica Explorations Inc (OPW) — Defensive Interval Ratio

Latest as of November 2025: 65 days

Opawica Explorations Inc (OPW) has a Defensive Interval Ratio of 65 days as of November 2025. Defensive assets of CA$58.33K (cash CA$-, short-term investments CA$58.33K, receivables CA$-) cover 65 days of daily cash needs of CA$903.97/day. Check tangible equity quality of Opawica Explorations Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

CA$58.33K
Cash + ST Investments + Receivables

Daily Cash Need

CA$903.97
Current Liabilities ÷ 365

Current Liabilities

CA$329.95K
CAD

Opawica Explorations Inc Defensive Interval Ratio (1999–2025)

This chart shows how Opawica Explorations Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of November 2025, the ratio stands at 65 days, meaning defensive assets of CA$58.33K can fund 65 days of operations without new revenue. Also explore OPW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Opawica Explorations Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Opawica Explorations Inc from 1999 to 2025, covering 27 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 market cap of Opawica Explorations Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 90 days CA$68.54K CA$758.01/day CA$- CA$68.54K ▼ -462 days
2024 553 days CA$679.90K CA$1.23K/day CA$- CA$679.90K ▲ +109 days
2023 443 days CA$730.39K CA$1.65K/day CA$- CA$209.18K ▼ -18 days
2022 462 days CA$792.91K CA$1.72K/day CA$- CA$220.00K ▲ +444 days
2021 18 days CA$23.53K CA$1.34K/day CA$- CA$- ▲ +8 days
2020 10 days CA$3.66K CA$379.37/day CA$- CA$- ▲ +5 days
2019 5 days CA$2.25K CA$454.25/day CA$- CA$0.00 ▼ -1347 days
2018 1352 days CA$134.79K CA$99.68/day CA$- CA$125.00K ▲ +1191 days
2017 161 days CA$43.65K CA$270.50/day CA$- CA$0.00 ▼ -2041 days
2016 2202 days CA$303.28K CA$137.71/day CA$- CA$280.00K ▲ +2186 days
2015 16 days CA$1.20K CA$74.76/day CA$- CA$- ▼ -529 days
2014 545 days CA$43.25K CA$79.31/day CA$- CA$19.54K ▲ +218 days
2013 328 days CA$587.90K CA$1.79K/day CA$- CA$564.42K ▲ +224 days
2012 103 days CA$153.30K CA$1.48K/day CA$- CA$135.75K ▼ -2211 days
2011 2314 days CA$1.14 Million CA$492.76/day CA$- CA$1.05 Million ▲ +2192 days
2010 122 days CA$48.33K CA$396.15/day CA$- CA$- ▲ +113 days
2009 9 days CA$10.61K CA$1.20K/day CA$- CA$- ▼ -68 days
2008 77 days CA$105.75K CA$1.38K/day CA$- CA$50.00K ▼ -1546 days
2007 1623 days CA$1.45 Million CA$895.63/day CA$- CA$777.00K ▲ +295 days
2006 1328 days CA$623.34K CA$469.54/day CA$- CA$500.00K ▼ -455 days
2005 1783 days CA$607.46K CA$340.79/day CA$- CA$- ▲ +1770 days
2004 12 days CA$5.75K CA$472.66/day CA$- CA$- ▼ -200 days
2003 212 days CA$50.93K CA$240.37/day CA$- CA$- ▼ -1437 days
2002 1648 days CA$203.18K CA$123.26/day CA$- CA$156.00K ▲ +937 days
2001 712 days CA$370.62K CA$520.76/day CA$- CA$300.00K ▲ +427 days
2000 284 days CA$112.34K CA$394.88/day CA$- CA$54.00K ▼ -81 days
1999 365 days CA$100.00K CA$273.97/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)