Rock Tech Lithium Inc Defensive Interval Ratio
Rock Tech Lithium Inc defensive interval ratio. Rock Tech Lithium Inc (RCK) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of CA$187.03K (cash CA$-, short-term investments CA$-, receivables CA$187.03K) cover 23 days of daily cash needs of CA$8.24K/day. See RCK working capital efficiency 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 Rock Tech Lithium Inc (1999–2024)
Defensive interval ratio of Rock Tech Lithium Inc from 1999 to 2024. This chart shows how Rock Tech Lithium Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of CA$187.03K can fund 23 days of operations without new revenue. Check RCK financial resilience to evaluate the company's liquid asset resilience ratio.
Rock Tech Lithium Inc Defensive Interval Ratio by Year (1999–2024)
Rock Tech Lithium Inc defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rock Tech Lithium Inc from 1999 to 2024, covering 26 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 balance sheet size of Rock Tech Lithium Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | CA$298.92K | CA$7.43K/day | CA$- | CA$- | ▲ +4 days |
| 2023 | 37 days | CA$491.14K | CA$13.39K/day | CA$- | CA$- | ▼ -162 days |
| 2022 | 198 days | CA$4.18 Million | CA$21.07K/day | CA$- | CA$950.00K | ▲ +129 days |
| 2021 | 70 days | CA$1.78 Million | CA$25.44K/day | CA$- | CA$950.00K | ▼ -1168 days |
| 2020 | 1238 days | CA$2.65 Million | CA$2.14K/day | CA$- | CA$2.63 Million | ▲ +1222 days |
| 2019 | 16 days | CA$10.51K | CA$664.86/day | CA$- | CA$- | ▲ +3 days |
| 2018 | 12 days | CA$9.88K | CA$801.35/day | CA$- | CA$- | ▼ -7 days |
| 2017 | 19 days | CA$19.39K | CA$1.00K/day | CA$- | CA$0.00 | ▼ -113 days |
| 2016 | 132 days | CA$110.93K | CA$839.02/day | CA$- | CA$5.25K | ▲ +36 days |
| 2015 | 97 days | CA$121.39K | CA$1.26K/day | CA$- | CA$120.61K | ▲ +20 days |
| 2014 | 76 days | CA$225.81K | CA$2.97K/day | CA$- | CA$221.81K | ▲ +74 days |
| 2013 | 2 days | CA$8.28K | CA$5.18K/day | CA$- | CA$- | ▼ -43 days |
| 2012 | 45 days | CA$174.72K | CA$3.90K/day | CA$- | CA$- | ▲ +2 days |
| 2011 | 43 days | CA$164.81K | CA$3.83K/day | CA$- | CA$- | ▼ -171 days |
| 2010 | 214 days | CA$132.56K | CA$618.82/day | CA$- | CA$- | ▲ +171 days |
| 2009 | 43 days | CA$38.99K | CA$904.86/day | CA$- | CA$- | ▼ -2913 days |
| 2008 | 2957 days | CA$329.91K | CA$111.59/day | CA$- | CA$240.39K | ▲ +2490 days |
| 2007 | 467 days | CA$893.06K | CA$1.91K/day | CA$- | CA$739.00K | ▼ -1695 days |
| 2006 | 2162 days | CA$519.16K | CA$240.18/day | CA$- | CA$500.00K | ▲ +2098 days |
| 2005 | 63 days | CA$14.37K | CA$227.27/day | CA$- | CA$- | ▼ -1 days |
| 2004 | 65 days | CA$13.12K | CA$203.17/day | CA$- | CA$- | ▲ +33 days |
| 2003 | 31 days | CA$9.94K | CA$318.33/day | CA$- | CA$- | ▲ +20 days |
| 2002 | 11 days | CA$3.12K | CA$289.68/day | CA$- | CA$- | ▲ +4 days |
| 2001 | 6 days | CA$2.14K | CA$335.03/day | CA$- | CA$- | ▼ -276 days |
| 2000 | 282 days | CA$85.24K | CA$301.85/day | CA$- | CA$- | ▲ +265 days |
| 1999 | 18 days | CA$1.07K | CA$60.72/day | CA$- | CA$- | — |