Rainy Mountain Royalty Corp Defensive Interval Ratio
Rainy Mountain Royalty Corp defensive interval ratio. Rainy Mountain Royalty Corp (RMO) has a Defensive Interval Ratio of 36 days as of April 2026. Defensive assets of CA$17.03K (cash CA$-, short-term investments CA$-, receivables CA$17.03K) cover 36 days of daily cash needs of CA$467.74/day. See Rainy Mountain Royalty Corp (RMO) working capital 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 Rainy Mountain Royalty Corp (2014–2026)
Defensive interval ratio of Rainy Mountain Royalty Corp from 2014 to 2026. This chart shows how Rainy Mountain Royalty Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of April 2026, the ratio stands at 36 days, meaning defensive assets of CA$17.03K can fund 36 days of operations without new revenue. Read Rainy Mountain Royalty Corp total liabilities for a breakdown of total debt and financial obligations.
Rainy Mountain Royalty Corp Defensive Interval Ratio by Year (2014–2026)
Rainy Mountain Royalty Corp defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Rainy Mountain Royalty Corp from 2014 to 2026, 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 Rainy Mountain Royalty Corp total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 36 days | CA$17.03K | CA$467.74/day | CA$- | CA$- | ▲ +33 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 | — |