Rockhaven Resources Ltd (RK) — Defensive Interval Ratio

Latest as of September 2025: 528 days

Rockhaven Resources Ltd (RK) has a Defensive Interval Ratio of 528 days as of September 2025. Defensive assets of CA$60.87K (cash CA$-, short-term investments CA$60.87K, receivables CA$-) cover 528 days of daily cash needs of CA$115.33/day. Check tangible net worth ratio of Rockhaven Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

CA$60.87K
Cash + ST Investments + Receivables

Daily Cash Need

CA$115.33
Current Liabilities ÷ 365

Current Liabilities

CA$42.09K
CAD

Rockhaven Resources Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Rockhaven Resources Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 528 days, meaning defensive assets of CA$60.87K can fund 528 days of operations without new revenue. Also explore how fast is Rockhaven Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rockhaven Resources Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Rockhaven Resources Ltd from 2007 to 2024, covering 19 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 how much is Rockhaven Resources Ltd worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 127 days CA$30.43K CA$239.91/day CA$- CA$30.43K ▼ -2714 days
2023 2841 days CA$984.60K CA$346.62/day CA$- CA$972.21K ▲ +2732 days
2022 108 days CA$60.19K CA$554.73/day CA$- CA$35.97K ▲ +24 days
2021 84 days CA$72.45K CA$858.13/day CA$- CA$41.50K ▲ +52 days
2020 32 days CA$140.33K CA$4.37K/day CA$- CA$99.60K ▼ -15 days
2019 47 days CA$74.94K CA$1.60K/day CA$- CA$47.03K ▼ -206 days
2018 253 days CA$45.82K CA$181.13/day CA$- CA$41.50K ▲ +74 days
2017 179 days CA$94.89K CA$531.19/day CA$- CA$80.23K ▼ -62 days
2016 240 days CA$125.73K CA$523.28/day CA$- CA$110.67K ▲ +108 days
2015 133 days CA$116.44K CA$877.88/day CA$- CA$41.84K ▼ -208 days
2015 341 days CA$239.16K CA$701.72/day CA$- CA$58.22K ▼ -69 days
2014 410 days CA$251.43K CA$613.49/day CA$- CA$131.87K ▼ -77 days
2013 487 days CA$181.78K CA$373.10/day CA$- CA$161.25K ▼ -1693 days
2012 2180 days CA$1.40 Million CA$641.83/day CA$- CA$1.04 Million ▼ -1223 days
2011 3403 days CA$2.89 Million CA$848.97/day CA$- CA$2.63 Million ▲ +3126 days
2010 277 days CA$108.59K CA$391.50/day CA$- CA$- ▲ +57 days
2009 221 days CA$48.92K CA$221.55/day CA$- CA$- ▼ -266 days
2008 487 days CA$208.04K CA$427.20/day CA$- CA$- ▲ +398 days
2007 89 days CA$4.68K CA$52.42/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)