Riley Gold Corp Defensive Interval Ratio

Latest as of March 2026: 44 days

Riley Gold Corp defensive interval ratio. Riley Gold Corp (RLYG) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of CA$23.22K (cash CA$-, short-term investments CA$-, receivables CA$23.22K) cover 44 days of daily cash needs of CA$527.44/day. See how liquid is Riley Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CA$23.22K
Cash + ST Investments + Receivables

Daily Cash Need

CA$527.44
Current Liabilities ÷ 365

Current Liabilities

CA$192.52K
CAD

Defensive Interval Ratio of Riley Gold Corp (2016–2025)

Defensive interval ratio of Riley Gold Corp from 2016 to 2025. This chart shows how Riley Gold Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of CA$23.22K can fund 44 days of operations without new revenue. Read Riley Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Riley Gold Corp Defensive Interval Ratio by Year (2016–2025)

Riley Gold Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Riley Gold Corp from 2016 to 2025, covering 10 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 balance sheet size of Riley Gold Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 116 days CA$34.14K CA$293.64/day CA$- CA$- ▼ -65 days
2024 181 days CA$62.85K CA$347.58/day CA$- CA$- ▲ +162 days
2023 19 days CA$33.38K CA$1.75K/day CA$- CA$- ▲ +3 days
2022 16 days CA$26.88K CA$1.67K/day CA$- CA$- ▼ -70 days
2021 86 days CA$46.66K CA$544.55/day CA$- CA$- ▲ +4 days
2020 82 days CA$10.67K CA$130.08/day CA$- CA$- ▼ -51 days
2019 133 days CA$5.50K CA$41.24/day CA$- CA$- ▲ +80 days
2018 53 days CA$2.91K CA$54.78/day CA$- CA$- ▼ -124 days
2017 177 days CA$3.34K CA$18.87/day CA$- CA$- ▲ +153 days
2016 24 days CA$946.00 CA$38.81/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)