Romios Gold Resources Inc. (RG) — Defensive Interval Ratio

Latest as of December 2025: 27 days

Romios Gold Resources Inc. (RG) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of CA$32.49K (cash CA$-, short-term investments CA$0.00, receivables CA$32.49K) cover 27 days of daily cash needs of CA$1.19K/day. Check RG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CA$32.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.19K
Current Liabilities ÷ 365

Current Liabilities

CA$434.19K
CAD

Romios Gold Resources Inc. Defensive Interval Ratio (1999–2025)

This chart shows how Romios Gold Resources Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of CA$32.49K can fund 27 days of operations without new revenue. Also explore RG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Romios Gold Resources Inc. (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Romios Gold Resources Inc. from 1999 to 2025, covering 24 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 RG market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CA$25.08K CA$3.85K/day CA$- CA$12.00K ▼ -12 days
2024 18 days CA$60.03K CA$3.31K/day CA$- CA$46.94K ▼ -127 days
2023 145 days CA$422.16K CA$2.91K/day CA$- CA$399.24K ▼ -434 days
2022 579 days CA$1.82 Million CA$3.14K/day CA$- CA$1.79 Million ▲ +80 days
2021 500 days CA$1.55 Million CA$3.10K/day CA$- CA$1.53 Million ▲ +279 days
2020 221 days CA$495.02K CA$2.24K/day CA$- CA$487.79K ▼ -381 days
2019 602 days CA$1.71 Million CA$2.85K/day CA$- CA$1.63 Million ▲ +311 days
2018 291 days CA$503.08K CA$1.73K/day CA$- CA$485.03K ▲ +288 days
2017 3 days CA$3.43K CA$1.20K/day CA$- CA$- ▼ -3 days
2016 6 days CA$7.84K CA$1.28K/day CA$- CA$- ▼ -22 days
2015 28 days CA$12.62K CA$452.67/day CA$- CA$- ▲ +1 days
2014 27 days CA$7.76K CA$289.56/day CA$- CA$- ▼ -39 days
2013 66 days CA$14.69K CA$223.33/day CA$- CA$- ▲ +42 days
2012 24 days CA$23.98K CA$1.01K/day CA$- CA$- ▼ -36 days
2011 60 days CA$236.47K CA$3.93K/day CA$- CA$- ▲ +24 days
2010 36 days CA$49.87K CA$1.39K/day CA$- CA$- ▼ -169 days
2009 205 days CA$103.89K CA$505.73/day CA$- CA$- ▼ -246 days
2008 452 days CA$323.87K CA$717.25/day CA$- CA$- ▲ +313 days
2007 138 days CA$152.21K CA$1.10K/day CA$- CA$- ▲ +81 days
2006 58 days CA$49.48K CA$854.78/day CA$- CA$- ▼ -6 days
2005 64 days CA$31.82K CA$496.15/day CA$- CA$- ▲ +36 days
2004 28 days CA$17.75K CA$632.71/day CA$- CA$- ▼ -4881 days
2000 4909 days CA$1.15 Million CA$234.67/day CA$- CA$- ▲ +4527 days
1999 382 days CA$398.56K CA$1.04K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)