Oculus VisionTech Inc (OVT) — Defensive Interval Ratio

Latest as of March 2024: 5 days

Oculus VisionTech Inc (OVT) has a Defensive Interval Ratio of 5 days as of March 2024. Defensive assets of CA$3.79K (cash CA$-, short-term investments CA$-, receivables CA$3.79K) cover 5 days of daily cash needs of CA$764.32/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$3.79K
Cash + ST Investments + Receivables

Daily Cash Need

CA$764.32
Current Liabilities ÷ 365

Current Liabilities

CA$278.98K
CAD

Oculus VisionTech Inc Defensive Interval Ratio (1997–2023)

This chart shows how Oculus VisionTech Inc's Defensive Interval Ratio has evolved across 22 annual periods from 1997 to 2023. As of March 2024, the ratio stands at 5 days, meaning defensive assets of CA$3.79K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see how large is Oculus VisionTech Inc's balance sheet.

Annual Defensive Interval Ratio for Oculus VisionTech Inc (1997–2023)

The table below presents the year-by-year Defensive Interval Ratio for Oculus VisionTech Inc from 1997 to 2023, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Oculus VisionTech Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 15 days CA$11.37K CA$749.93/day CA$- CA$- ▲ +12 days
2022 3 days CA$2.21K CA$828.56/day CA$- CA$- ▼ -26 days
2021 29 days CA$9.69K CA$335.95/day CA$- CA$- ▲ +18 days
2020 11 days CA$5.05K CA$460.46/day CA$- CA$- ▲ +8 days
2019 3 days CA$1.27K CA$371.00/day CA$- CA$- ▲ +3 days
2018 1 days CA$1.19K CA$2.03K/day CA$- CA$- ▼ -1 days
2017 1 days CA$2.27K CA$1.59K/day CA$- CA$- ▼ -1 days
2016 2 days CA$2.55K CA$1.07K/day CA$- CA$- ▼ -35 days
2015 37 days CA$6.34K CA$169.18/day CA$- CA$- ▲ +34 days
2014 3 days CA$11.00K CA$3.30K/day CA$- CA$- ▼ -8 days
2013 12 days CA$30.72K CA$2.63K/day CA$- CA$- ▲ +10 days
2012 2 days CA$4.02K CA$2.31K/day CA$- CA$- ▼ 0 days
2011 2 days CA$3.00K CA$1.64K/day CA$- CA$- ▼ -8 days
2010 9 days CA$12.07K CA$1.28K/day CA$- CA$- ▼ -15 days
2009 25 days CA$50.80K CA$2.04K/day CA$- CA$- ▲ +22 days
2004 3 days CA$4.75K CA$1.53K/day CA$- CA$- ▲ +2 days
2003 1 days CA$1.40K CA$1.78K/day CA$- CA$- ▲ +0 days
2002 0 days CA$1.40K CA$3.11K/day CA$- CA$- ▼ -25 days
2001 26 days CA$73.52K CA$2.85K/day CA$- CA$42.62K ▼ -73 days
2000 98 days CA$217.14K CA$2.20K/day CA$- CA$135.24K ▲ +32 days
1998 66 days CA$129.98K CA$1.96K/day CA$- CA$129.98K ▼ -15 days
1997 81 days CA$139.76K CA$1.72K/day CA$- CA$139.76K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)