Rockridge Resources Ltd (ROCK) — Defensive Interval Ratio

Latest as of October 2025: 26 days

Rockridge Resources Ltd (ROCK) has a Defensive Interval Ratio of 26 days as of October 2025. Defensive assets of CA$249.60K (cash CA$-, short-term investments CA$-, receivables CA$249.60K) cover 26 days of daily cash needs of CA$9.49K/day. See ROCK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$249.60K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.49K
Current Liabilities ÷ 365

Current Liabilities

CA$3.46 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 October 2025, the ratio stands at 26 days, meaning defensive assets of CA$249.60K can fund 26 days of operations without new revenue. See ROCK equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Rockridge Resources Ltd stock valuation.

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)