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. Check Ranchero Gold Corp (RNCH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore RNCH net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Ranchero Gold Corp worth.
| 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 | — |