Rockridge Resources Ltd (ROCK) — Defensive Interval Ratio

Latest as of January 2026: 19 days

Rockridge Resources Ltd (ROCK) has a Defensive Interval Ratio of 19 days as of January 2026. Defensive assets of CA$448.85K (cash CA$-, short-term investments CA$-, receivables CA$448.85K) cover 19 days of daily cash needs of CA$24.05K/day.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$448.85K
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.05K
Current Liabilities ÷ 365

Current Liabilities

CA$8.78 Million
CAD

Rockridge Resources Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Rockridge Resources Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 19 days, meaning defensive assets of CA$448.85K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Rockridge Resources Ltd asset portfolio.

Annual Defensive Interval Ratio for Rockridge Resources Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rockridge Resources Ltd from 2017 to 2025, covering 9 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 Rockridge Resources Ltd 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 26 days CA$249.60K CA$9.49K/day CA$- CA$- ▲ +24 days
2024 2 days CA$27.66K CA$13.51K/day CA$- CA$- ▼ -144 days
2023 146 days CA$84.11K CA$575.17/day CA$- CA$- ▼ -347 days
2022 493 days CA$89.81K CA$182.21/day CA$- CA$- ▼ -2146 days
2021 2639 days CA$120.56K CA$45.68/day CA$- CA$- ▲ +2325 days
2020 314 days CA$86.38K CA$274.74/day CA$- CA$- ▼ -2615 days
2019 2929 days CA$595.79K CA$203.40/day CA$- CA$502.73K ▲ +2334 days
2018 595 days CA$26.49K CA$44.52/day CA$- CA$- ▲ +555 days
2017 40 days CA$5.51K CA$138.59/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)