Regulus Resources Inc (REG) — Defensive Interval Ratio

Latest as of June 2025: 31 days

Regulus Resources Inc (REG) has a Defensive Interval Ratio of 31 days as of June 2025. Defensive assets of CA$134.69K (cash CA$-, short-term investments CA$-, receivables CA$134.69K) cover 31 days of daily cash needs of CA$4.32K/day. See REG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$134.69K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.32K
Current Liabilities ÷ 365

Current Liabilities

CA$1.58 Million
CAD

Regulus Resources Inc Defensive Interval Ratio (2006–2023)

This chart shows how Regulus Resources Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2023. As of June 2025, the ratio stands at 31 days, meaning defensive assets of CA$134.69K can fund 31 days of operations without new revenue. See net asset quality index of Regulus Resources Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Regulus Resources Inc (2006–2023)

The table below presents the year-by-year Defensive Interval Ratio for Regulus Resources Inc from 2006 to 2023, covering 18 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 Regulus Resources Inc (REG) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 60 days CA$158.41K CA$2.63K/day CA$- CA$- ▲ +53 days
2022 7 days CA$106.59K CA$14.83K/day CA$- CA$- ▼ -22 days
2021 29 days CA$131.43K CA$4.56K/day CA$- CA$- ▼ -82 days
2020 111 days CA$227.83K CA$2.05K/day CA$- CA$- ▼ -28 days
2019 140 days CA$831.29K CA$5.95K/day CA$- CA$- ▲ +76 days
2018 63 days CA$597.69K CA$9.45K/day CA$- CA$- ▲ +54 days
2017 9 days CA$59.09K CA$6.35K/day CA$- CA$- ▲ +5 days
2016 4 days CA$24.65K CA$5.95K/day CA$- CA$- ▲ +2 days
2015 2 days CA$8.34K CA$5.06K/day CA$- CA$- ▼ -14 days
2014 16 days CA$85.49K CA$5.37K/day CA$- CA$- ▼ -191 days
2013 207 days CA$891.64K CA$4.31K/day CA$- CA$874.97K ▲ +178 days
2012 29 days CA$58.42K CA$2.00K/day CA$- CA$- ▲ +24 days
2011 5 days CA$27.89K CA$5.67K/day CA$- CA$- ▼ -2 days
2010 7 days CA$31.31K CA$4.28K/day CA$- CA$- ▼ -17 days
2009 24 days CA$128.64K CA$5.32K/day CA$- CA$- ▼ -159 days
2008 183 days CA$460.96K CA$2.52K/day CA$- CA$- ▲ +76 days
2007 106 days CA$144.10K CA$1.36K/day CA$- CA$- ▲ +65 days
2006 41 days CA$5.22K CA$127.24/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)