ROKMASTER Resources Corp Defensive Interval Ratio
ROKMASTER Resources Corp defensive interval ratio. ROKMASTER Resources Corp (RKR) has a Defensive Interval Ratio of 3 days as of December 2024. Defensive assets of CA$24.77K (cash CA$-, short-term investments CA$-, receivables CA$24.77K) cover 3 days of daily cash needs of CA$8.17K/day. See RKR current assets to equity ratio 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 ROKMASTER Resources Corp (2012–2024)
Defensive interval ratio of ROKMASTER Resources Corp from 2012 to 2024. This chart shows how ROKMASTER Resources Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 3 days, meaning defensive assets of CA$24.77K can fund 3 days of operations without new revenue. Check asset resilience ratio of ROKMASTER Resources Corp to evaluate the company's liquid asset resilience ratio.
ROKMASTER Resources Corp Defensive Interval Ratio by Year (2012–2024)
ROKMASTER Resources Corp defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ROKMASTER Resources Corp from 2012 to 2024, covering 13 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 ROKMASTER Resources Corp (RKR) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$24.77K | CA$8.17K/day | CA$- | CA$- | ▼ -7 days |
| 2023 | 10 days | CA$57.50K | CA$5.74K/day | CA$- | CA$- | ▼ -65 days |
| 2022 | 75 days | CA$214.47K | CA$2.84K/day | CA$- | CA$- | ▲ +54 days |
| 2021 | 21 days | CA$80.02K | CA$3.81K/day | CA$- | CA$- | ▼ -6 days |
| 2020 | 27 days | CA$187.40K | CA$7.00K/day | CA$- | CA$- | ▲ +19 days |
| 2019 | 8 days | CA$21.93K | CA$2.92K/day | CA$- | CA$0.00 | ▼ -16 days |
| 2018 | 23 days | CA$52.91K | CA$2.28K/day | CA$- | CA$28.50K | ▼ -17 days |
| 2017 | 41 days | CA$73.28K | CA$1.80K/day | CA$- | CA$49.88K | ▲ +19 days |
| 2016 | 22 days | CA$122.02K | CA$5.66K/day | CA$- | CA$60.00K | ▼ -42 days |
| 2015 | 64 days | CA$323.18K | CA$5.06K/day | CA$- | CA$270.00K | ▲ +54 days |
| 2014 | 9 days | CA$38.76K | CA$4.10K/day | CA$- | CA$- | ▲ +3 days |
| 2013 | 6 days | CA$19.06K | CA$3.08K/day | CA$- | CA$- | ▼ -2156 days |
| 2012 | 2162 days | CA$924.13K | CA$427.44/day | CA$- | CA$900.00K | — |