Rackla Metals Inc (RAK) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Rackla Metals Inc (RAK) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$1.03K (cash CA$-, short-term investments CA$1.03K, receivables CA$-) cover 0 days of daily cash needs of CA$3.23K/day. Check RAK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$1.03K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.23K
Current Liabilities ÷ 365

Current Liabilities

CA$1.18 Million
CAD

Rackla Metals Inc Defensive Interval Ratio (2013–2024)

This chart shows how Rackla Metals Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$1.03K can fund 0 days of operations without new revenue. Also explore RAK net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rackla Metals Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rackla Metals Inc from 2013 to 2024, covering 12 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 Rackla Metals Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CA$2.44K CA$1.14K/day CA$- CA$2.44K ▲ +1 days
2023 1 days CA$1.50K CA$1.35K/day CA$- CA$1.50K ▲ +0 days
2022 1 days CA$3.00K CA$3.43K/day CA$- CA$3.00K ▼ -9 days
2021 10 days CA$8.07K CA$807.32/day CA$- CA$5.63K ▼ -112 days
2020 122 days CA$16.00K CA$130.82/day CA$- CA$11.25K ▲ +116 days
2019 6 days CA$5.37K CA$844.79/day CA$- CA$2.25K ▼ -4 days
2018 11 days CA$4.75K CA$446.66/day CA$- CA$3.38K ▲ +1 days
2017 9 days CA$5.64K CA$617.07/day CA$- CA$4.50K ▼ -5 days
2016 14 days CA$5.28K CA$365.69/day CA$- CA$3.75K ▼ -38 days
2015 52 days CA$5.96K CA$114.41/day CA$- CA$3.75K ▲ +9 days
2014 44 days CA$12.24K CA$280.96/day CA$- CA$10.50K ▼ -205 days
2013 249 days CA$24.90K CA$100.12/day CA$- CA$18.50K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)