Rochester Resources Ltd Defensive Interval Ratio

Latest as of February 2026: 42 days

Rochester Resources Ltd defensive interval ratio. Rochester Resources Ltd (RCT) has a Defensive Interval Ratio of 42 days as of February 2026. Defensive assets of CA$5.58 Million (cash CA$-, short-term investments CA$-, receivables CA$5.58 Million) cover 42 days of daily cash needs of CA$134.03K/day. See Rochester Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CA$5.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$134.03K
Current Liabilities ÷ 365

Current Liabilities

CA$48.92 Million
CAD

Defensive Interval Ratio of Rochester Resources Ltd (2005–2024)

Defensive interval ratio of Rochester Resources Ltd from 2005 to 2024. This chart shows how Rochester Resources Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2005 to 2024. As of February 2026, the ratio stands at 42 days, meaning defensive assets of CA$5.58 Million can fund 42 days of operations without new revenue. Read RCT total liabilities for a breakdown of total debt and financial obligations.

Rochester Resources Ltd Defensive Interval Ratio by Year (2005–2024)

Rochester Resources Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rochester Resources Ltd from 2005 to 2024, covering 14 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 Rochester Resources Ltd total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 35 days CA$1.77 Million CA$50.02K/day CA$- CA$- ▼ -11 days
2023 46 days CA$1.81 Million CA$39.15K/day CA$- CA$- ▲ +28 days
2022 18 days CA$1.33 Million CA$74.88K/day CA$- CA$- ▼ -3 days
2021 21 days CA$1.41 Million CA$68.76K/day CA$- CA$- ▲ +10 days
2020 11 days CA$758.80K CA$71.94K/day CA$- CA$- ▼ -2 days
2019 12 days CA$825.55K CA$67.00K/day CA$- CA$- ▼ -16 days
2018 28 days CA$1.65 Million CA$58.22K/day CA$- CA$- ▲ +7 days
2017 21 days CA$1.20 Million CA$56.37K/day CA$- CA$- ▲ +7 days
2016 14 days CA$708.18K CA$51.10K/day CA$- CA$- ▼ -18 days
2015 32 days CA$1.44 Million CA$44.65K/day CA$- CA$- ▼ -36 days
2014 69 days CA$2.30 Million CA$33.57K/day CA$- CA$- ▼ -4 days
2007 73 days CA$251.61K CA$3.45K/day CA$- CA$- ▼ -63 days
2006 136 days CA$72.63K CA$533.24/day CA$- CA$- ▼ -323 days
2005 459 days CA$31.07K CA$67.64/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)