Rainy Mountain Royalty Corp (RMO) — Defensive Interval Ratio

Latest as of October 2025: 4 days

Rainy Mountain Royalty Corp (RMO) has a Defensive Interval Ratio of 4 days as of October 2025. Defensive assets of CA$15.19K (cash CA$-, short-term investments CA$-, receivables CA$15.19K) cover 4 days of daily cash needs of CA$3.60K/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$15.19K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.60K
Current Liabilities ÷ 365

Current Liabilities

CA$1.31 Million
CAD

Rainy Mountain Royalty Corp Defensive Interval Ratio (2014–2025)

This chart shows how Rainy Mountain Royalty Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 4 days, meaning defensive assets of CA$15.19K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see RMO total assets.

Annual Defensive Interval Ratio for Rainy Mountain Royalty Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rainy Mountain Royalty Corp from 2014 to 2025, covering 12 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 working capital position of Rainy Mountain Royalty Corp 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)
2025 4 days CA$11.30K CA$3.14K/day CA$- CA$- ▼ -2 days
2024 5 days CA$15.30K CA$2.84K/day CA$- CA$- ▲ +1 days
2023 4 days CA$11.30K CA$2.55K/day CA$- CA$- ▲ +2 days
2022 2 days CA$4.82K CA$1.97K/day CA$- CA$- ▼ -4 days
2021 6 days CA$5.56K CA$932.72/day CA$- CA$- ▲ +1 days
2020 5 days CA$6.20K CA$1.33K/day CA$- CA$- ▼ -10 days
2019 14 days CA$8.53K CA$593.75/day CA$- CA$6.00K ▼ -326 days
2018 340 days CA$128.20K CA$377.06/day CA$- CA$58.60K ▲ +195 days
2017 145 days CA$79.20K CA$545.47/day CA$- CA$34.50K ▲ +63 days
2016 82 days CA$107.97K CA$1.32K/day CA$- CA$77.01K ▼ -71 days
2015 153 days CA$153.40K CA$1.00K/day CA$- CA$106.61K ▼ -10 days
2014 163 days CA$94.15K CA$578.44/day CA$- CA$42.86K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)