Royal Road Minerals Ltd (RYR) — 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. Check Royal Road Minerals Ltd (RYR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Royal Road Minerals Ltd Defensive Interval Ratio (2013–2024)
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. Also explore net asset momentum of Royal Road Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Royal Road Minerals Ltd (2013–2024)
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 live market cap and the full company financial profile, see how much is Royal Road Minerals Ltd worth.
| 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$- | — |