ROKMASTER Resources Corp (RKR) — Defensive Interval Ratio

Latest as of December 2024: 3 days

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.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$24.77K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.17K
Current Liabilities ÷ 365

Current Liabilities

CA$2.98 Million
CAD

ROKMASTER Resources Corp Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see ROKMASTER Resources Corp asset portfolio.

Annual Defensive Interval Ratio for ROKMASTER Resources Corp (2012–2024)

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. See RKR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)