Rockridge Resources Ltd Defensive Interval Ratio
Rockridge Resources Ltd defensive interval ratio. 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. See ROCK current assets to equity 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 Rockridge Resources Ltd (2017–2025)
Defensive interval ratio of Rockridge Resources Ltd from 2017 to 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. Check Rockridge Resources Ltd (ROCK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Rockridge Resources Ltd Defensive Interval Ratio by Year (2017–2025)
Rockridge Resources Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Rockridge Resources Ltd asset portfolio.
| 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$- | — |