Vox Royalty Corp. (VOXR) — Defensive Interval Ratio

Latest as of June 2026: 94 days

Vox Royalty Corp. (VOXR) has a Defensive Interval Ratio of 94 days as of June 2026. Defensive assets of CA$1.13 Million (cash CA$-, short-term investments CA$-, receivables CA$1.13 Million) cover 94 days of daily cash needs of CA$11.94K/day.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CA$1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.94K
Current Liabilities ÷ 365

Current Liabilities

CA$4.36 Million
CAD

Vox Royalty Corp. Defensive Interval Ratio (2018–2025)

This chart shows how Vox Royalty Corp.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 94 days, meaning defensive assets of CA$1.13 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see total assets of Vox Royalty Corp..

Annual Defensive Interval Ratio for Vox Royalty Corp. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vox Royalty 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. See Vox Royalty Corp. (VOXR) working capital 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)
2025 250 days CA$2.86 Million CA$11.43K/day CA$- CA$- ▼ -118 days
2024 368 days CA$2.92 Million CA$7.93K/day CA$- CA$- ▼ -73 days
2023 441 days CA$3.51 Million CA$7.96K/day CA$- CA$- ▲ +195 days
2022 245 days CA$2.00 Million CA$8.15K/day CA$- CA$0.00 ▼ -265 days
2021 510 days CA$2.70 Million CA$5.28K/day CA$- CA$2.15 Million ▲ +360 days
2020 150 days CA$93.27K CA$620.33/day CA$- CA$- ▼ -78 days
2019 228 days CA$853.76K CA$3.75K/day CA$- CA$853.76K ▼ -11008 days
2018 11236 days CA$953.14K CA$84.83/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)