Riley Gold Corp (RLYG) — Defensive Interval Ratio

Latest as of September 2025: 100 days

Riley Gold Corp (RLYG) has a Defensive Interval Ratio of 100 days as of September 2025. Defensive assets of CA$26.79K (cash CA$-, short-term investments CA$-, receivables CA$26.79K) cover 100 days of daily cash needs of CA$267.27/day. Check RLYG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CA$26.79K
Cash + ST Investments + Receivables

Daily Cash Need

CA$267.27
Current Liabilities ÷ 365

Current Liabilities

CA$97.55K
CAD

Riley Gold Corp Defensive Interval Ratio (2016–2024)

This chart shows how Riley Gold Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 100 days, meaning defensive assets of CA$26.79K can fund 100 days of operations without new revenue. Also explore net asset growth rate of Riley Gold Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Riley Gold Corp (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Riley Gold Corp from 2016 to 2024, covering 9 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 RLYG stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)