ROK Resources Inc (ROK) — Defensive Interval Ratio

Latest as of December 2025: 234 days

ROK Resources Inc (ROK) has a Defensive Interval Ratio of 234 days as of December 2025. Defensive assets of CA$6.67 Million (cash CA$-, short-term investments CA$-, receivables CA$6.67 Million) cover 234 days of daily cash needs of CA$28.48K/day.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CA$6.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$28.48K
Current Liabilities ÷ 365

Current Liabilities

CA$10.40 Million
CAD

ROK Resources Inc Defensive Interval Ratio (2016–2025)

This chart shows how ROK Resources Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 234 days, meaning defensive assets of CA$6.67 Million can fund 234 days of operations without new revenue. For the complete balance sheet picture, see ROK total assets.

Annual Defensive Interval Ratio for ROK Resources Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for ROK Resources Inc from 2016 to 2025, covering 10 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 ROK current assets to equity ratio 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 234 days CA$6.67 Million CA$28.48K/day CA$- CA$- ▼ -25 days
2024 259 days CA$11.53 Million CA$44.47K/day CA$- CA$- ▼ -10 days
2023 269 days CA$13.02 Million CA$48.38K/day CA$- CA$- ▲ +160 days
2022 109 days CA$10.86 Million CA$99.76K/day CA$- CA$- ▲ +36 days
2021 73 days CA$553.64K CA$7.56K/day CA$- CA$- ▼ -384 days
2020 457 days CA$445.10K CA$974.28/day CA$- CA$- ▲ +416 days
2019 41 days CA$6.14K CA$151.11/day CA$- CA$- ▲ +38 days
2018 3 days CA$258.00 CA$92.58/day CA$- CA$- ▼ -6 days
2017 9 days CA$1.02K CA$114.30/day CA$- CA$0.00 ▼ -6534 days
2016 6543 days CA$1.08 Million CA$165.06/day CA$- CA$1.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)