ROK Resources Inc Defensive Interval Ratio
ROK Resources Inc defensive interval ratio. 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. Explore ROK Resources Inc (ROK) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ROK Resources Inc (2016–2025)
Defensive interval ratio of ROK Resources Inc from 2016 to 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. Read ROK Resources Inc (ROK) financial obligations for a breakdown of total debt and financial obligations.
ROK Resources Inc Defensive Interval Ratio by Year (2016–2025)
ROK Resources Inc defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see ROK total asset value.
| 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 | — |