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. See how liquid is Ocumetics Technology Corp's working capital to evaluate short-term liquidity relative to the company's equity 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. See debt-free asset ratio of Ocumetics Technology Corp to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Ocumetics Technology Corp market capitalisation.
| 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$- | — |