Ranchero Gold Corp (RNCH) — Defensive Interval Ratio
Ranchero Gold Corp (RNCH) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CA$143.21K (cash CA$-, short-term investments CA$-, receivables CA$143.21K) cover 164 days of daily cash needs of CA$875.82/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ranchero Gold Corp Defensive Interval Ratio (2019–2024)
This chart shows how Ranchero Gold Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CA$143.21K can fund 164 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ranchero Gold Corp.
Annual Defensive Interval Ratio for Ranchero Gold Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ranchero Gold Corp from 2019 to 2024, covering 6 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 to net assets of Ranchero Gold 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) |
|---|---|---|---|---|---|---|
| 2024 | 117 days | CA$133.25K | CA$1.14K/day | CA$- | CA$- | ▲ +110 days |
| 2023 | 7 days | CA$122.97K | CA$17.86K/day | CA$- | CA$- | ▼ -5 days |
| 2022 | 12 days | CA$112.53K | CA$9.13K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 13 days | CA$66.58K | CA$5.21K/day | CA$- | CA$- | ▼ -70 days |
| 2020 | 82 days | CA$250.00K | CA$3.03K/day | CA$- | CA$138.00K | ▲ +70 days |
| 2019 | 13 days | CA$1.22 Million | CA$94.91K/day | CA$- | CA$1.22 Million | — |