Rover Metals Corp Defensive Interval Ratio
Rover Metals Corp defensive interval ratio. Rover Metals Corp (ROVR) has a Defensive Interval Ratio of 7 days as of September 2023. Defensive assets of CA$5.13K (cash CA$-, short-term investments CA$-, receivables CA$5.13K) cover 7 days of daily cash needs of CA$708.88/day. See how liquid is Rover Metals Corp's working capital 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 Rover Metals Corp (2012–2022)
Defensive interval ratio of Rover Metals Corp from 2012 to 2022. This chart shows how Rover Metals Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2012 to 2022. As of September 2023, the ratio stands at 7 days, meaning defensive assets of CA$5.13K can fund 7 days of operations without new revenue. Read Rover Metals Corp (ROVR) total liabilities for a breakdown of total debt and financial obligations.
Rover Metals Corp Defensive Interval Ratio by Year (2012–2022)
Rover Metals Corp defensive interval ratio by year from 2012 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Rover Metals Corp from 2012 to 2022, 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 ROVR total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 24 days | CA$19.16K | CA$797.65/day | CA$- | CA$- | ▲ +3 days |
| 2021 | 21 days | CA$37.91K | CA$1.83K/day | CA$- | CA$- | ▲ +7 days |
| 2020 | 14 days | CA$16.96K | CA$1.23K/day | CA$- | CA$- | ▲ +8 days |
| 2019 | 5 days | CA$3.61K | CA$681.07/day | CA$- | CA$- | ▼ -80 days |
| 2018 | 85 days | CA$49.46K | CA$581.74/day | CA$- | CA$- | ▼ -1470 days |
| 2017 | 1555 days | CA$34.54K | CA$22.21/day | CA$- | CA$- | ▲ +842 days |
| 2016 | 713 days | CA$3.49K | CA$4.89/day | CA$- | CA$- | ▲ +674 days |
| 2013 | 39 days | CA$4.99K | CA$126.64/day | CA$- | CA$- | ▲ +27 days |
| 2012 | 13 days | CA$1.03K | CA$80.87/day | CA$- | CA$- | — |