Royal Road Minerals Ltd Defensive Interval Ratio
Royal Road Minerals Ltd defensive interval ratio. Royal Road Minerals Ltd (RYR) has a Defensive Interval Ratio of 126 days as of March 2025. Defensive assets of CA$103.30K (cash CA$-, short-term investments CA$-, receivables CA$103.30K) cover 126 days of daily cash needs of CA$821.44/day. See Royal Road Minerals Ltd working capital to net assets 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 Royal Road Minerals Ltd (2013–2024)
Defensive interval ratio of Royal Road Minerals Ltd from 2013 to 2024. This chart shows how Royal Road Minerals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 126 days, meaning defensive assets of CA$103.30K can fund 126 days of operations without new revenue. Check Royal Road Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Royal Road Minerals Ltd Defensive Interval Ratio by Year (2013–2024)
Royal Road Minerals Ltd defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Royal Road Minerals Ltd from 2013 to 2024, covering 8 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 Royal Road Minerals Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | CA$97.86K | CA$862.44/day | CA$- | CA$0.00 | ▼ -7957 days |
| 2023 | 8070 days | CA$7.18 Million | CA$889.83/day | CA$- | CA$6.79 Million | ▲ +8070 days |
| 2022 | 0 days | CA$0.00 | CA$2.46K/day | CA$- | CA$0.00 | ▼ -139 days |
| 2021 | 139 days | CA$316.64K | CA$2.27K/day | CA$- | CA$- | ▲ +139 days |
| 2016 | 0 days | CA$262.00 | CA$651.13/day | CA$- | CA$- | ▼ -84 days |
| 2015 | 84 days | CA$36.54K | CA$433.72/day | CA$- | CA$- | ▲ +72 days |
| 2014 | 12 days | CA$52.67K | CA$4.35K/day | CA$- | CA$- | ▼ -72 days |
| 2013 | 84 days | CA$13.35K | CA$158.09/day | CA$- | CA$- | — |