Ocumetics Technology Corp (OTC) — Defensive Interval Ratio
Ocumetics Technology Corp (OTC) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$14.96K/day. For the complete balance sheet picture, see OTC asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ocumetics Technology Corp Defensive Interval Ratio (2018–2025)
This chart shows how Ocumetics Technology Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check Ocumetics Technology Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Ocumetics Technology Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ocumetics Technology Corp from 2018 to 2025, 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.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$14.96K/day | CA$- | CA$0.00 | ▼ -1644 days |
| 2024 | 1644 days | CA$1.38 Million | CA$838.90/day | CA$- | CA$1.38 Million | ▲ +1644 days |
| 2023 | 0 days | CA$0.00 | CA$1.71K/day | CA$- | CA$0.00 | ▼ -2 days |
| 2022 | 2 days | CA$1.27K | CA$668.79/day | CA$- | CA$- | ▼ -14 days |
| 2021 | 16 days | CA$28.75K | CA$1.76K/day | CA$- | CA$- | ▲ +15 days |
| 2020 | 1 days | CA$547.00 | CA$389.07/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 0 days | CA$533.00 | CA$1.53K/day | CA$- | CA$- | ▼ -2 days |
| 2018 | 2 days | CA$2.35K | CA$1.27K/day | CA$- | CA$- | — |