Rackla Metals Inc Defensive Interval Ratio
Rackla Metals Inc defensive interval ratio. 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. See Rackla Metals Inc (RAK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rackla Metals Inc (2013–2024)
Defensive interval ratio of Rackla Metals Inc from 2013 to 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. Check financial resilience of Rackla Metals Inc to evaluate the company's liquid asset resilience ratio.
Rackla Metals Inc Defensive Interval Ratio by Year (2013–2024)
Rackla Metals Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Rackla Metals Inc balance sheet assets.
| 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 | — |