Orex Minerals Inc (REX) — Defensive Interval Ratio

Latest as of January 2026: 28 days

Orex Minerals Inc (REX) has a Defensive Interval Ratio of 28 days as of January 2026. Defensive assets of CA$118.37K (cash CA$-, short-term investments CA$-, receivables CA$118.37K) cover 28 days of daily cash needs of CA$4.20K/day. Check Orex Minerals Inc (REX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$118.37K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.20K
Current Liabilities ÷ 365

Current Liabilities

CA$1.53 Million
CAD

Orex Minerals Inc Defensive Interval Ratio (2002–2025)

This chart shows how Orex Minerals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of January 2026, the ratio stands at 28 days, meaning defensive assets of CA$118.37K can fund 28 days of operations without new revenue. Also explore Orex Minerals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orex Minerals Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Orex Minerals Inc from 2002 to 2025, covering 24 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 Orex Minerals Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days CA$93.04K CA$1.44K/day CA$- CA$- ▲ +44 days
2024 20 days CA$29.30K CA$1.43K/day CA$- CA$- ▼ -413 days
2023 433 days CA$98.97K CA$228.56/day CA$- CA$- ▼ -284 days
2022 717 days CA$142.24K CA$198.27/day CA$- CA$- ▲ +419 days
2021 299 days CA$54.13K CA$181.32/day CA$- CA$- ▲ +167 days
2020 131 days CA$37.36K CA$284.84/day CA$- CA$- ▲ +50 days
2019 82 days CA$19.96K CA$244.44/day CA$- CA$- ▼ -202 days
2018 284 days CA$50.36K CA$177.29/day CA$- CA$- ▼ -20197 days
2017 20481 days CA$2.78 Million CA$135.76/day CA$- CA$- ▲ +18155 days
2016 2326 days CA$2.54 Million CA$1.09K/day CA$- CA$- ▲ +2317 days
2015 10 days CA$36.22K CA$3.68K/day CA$- CA$- ▼ -102 days
2014 112 days CA$144.56K CA$1.29K/day CA$- CA$- ▲ +77 days
2013 35 days CA$346.62K CA$9.95K/day CA$- CA$- ▼ -22 days
2012 57 days CA$369.16K CA$6.47K/day CA$- CA$- ▲ +28 days
2011 29 days CA$135.37K CA$4.63K/day CA$- CA$- ▼ -434 days
2010 464 days CA$131.60K CA$283.92/day CA$- CA$- ▲ +415 days
2009 49 days CA$41.05K CA$838.09/day CA$- CA$- ▼ -166 days
2008 215 days CA$60.17K CA$280.15/day CA$- CA$- ▼ -5910 days
2007 6125 days CA$1.84 Million CA$300.81/day CA$- CA$1.80 Million ▲ +5620 days
2006 505 days CA$23.68K CA$46.85/day CA$- CA$- ▲ +283 days
2005 222 days CA$19.72K CA$88.84/day CA$- CA$- ▼ -1142 days
2004 1364 days CA$24.69K CA$18.10/day CA$- CA$- ▲ +1341 days
2003 23 days CA$1.80K CA$76.84/day CA$- CA$- ▼ -42 days
2002 65 days CA$4.05K CA$62.27/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)