VR Resources Ltd (VRR) — Defensive Interval Ratio

Latest as of December 2025: 422 days

VR Resources Ltd (VRR) has a Defensive Interval Ratio of 422 days as of December 2025. Defensive assets of CA$223.81K (cash CA$-, short-term investments CA$223.81K, receivables CA$-) cover 422 days of daily cash needs of CA$529.96/day. Check VR Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

422 days
Days of operational coverage

Defensive Assets

CA$223.81K
Cash + ST Investments + Receivables

Daily Cash Need

CA$529.96
Current Liabilities ÷ 365

Current Liabilities

CA$193.43K
CAD

VR Resources Ltd Defensive Interval Ratio (2016–2025)

This chart shows how VR Resources Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 422 days, meaning defensive assets of CA$223.81K can fund 422 days of operations without new revenue. Also explore net asset growth rate of VR Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for VR Resources Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for VR Resources Ltd 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 live market cap and the full company financial profile, see VRR stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1213 days CA$229.18K CA$188.95/day CA$- CA$229.18K ▲ +1195 days
2024 18 days CA$4.90K CA$274.57/day CA$- CA$0.00 ▼ -65 days
2023 83 days CA$25.26K CA$303.99/day CA$- CA$- ▲ +73 days
2022 10 days CA$8.73K CA$872.08/day CA$- CA$- ▼ -60 days
2021 70 days CA$36.41K CA$518.27/day CA$- CA$- ▼ -490 days
2020 560 days CA$113.69K CA$202.91/day CA$- CA$- ▲ +462 days
2019 98 days CA$18.92K CA$192.12/day CA$- CA$- ▼ -14 days
2018 113 days CA$17.58K CA$155.98/day CA$- CA$- ▲ +72 days
2017 41 days CA$49.41K CA$1.22K/day CA$- CA$- ▼ -4 days
2016 45 days CA$2.53K CA$56.61/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)