Ranchero Gold Corp Defensive Interval Ratio
Ranchero Gold Corp 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. See RNCH net 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 Ranchero Gold Corp (2019–2024)
Defensive interval ratio of Ranchero Gold Corp from 2019 to 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. Check how resilient are Ranchero Gold Corp's assets to evaluate the company's liquid asset resilience ratio.
Ranchero Gold Corp Defensive Interval Ratio by Year (2019–2024)
Ranchero Gold Corp defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Ranchero Gold Corp assets under control.
| 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 | — |