VR Resources Ltd (VRR) — Defensive Interval Ratio

Latest as of March 2026: 0 days

VR Resources Ltd (VRR) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$986.40/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$986.40
Current Liabilities ÷ 365

Current Liabilities

CA$360.04K
CAD

VR Resources Ltd Defensive Interval Ratio (2016–2026)

This chart shows how VR Resources Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see VR Resources Ltd assets under control.

Annual Defensive Interval Ratio for VR Resources Ltd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for VR Resources Ltd from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See VR Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 0 days CA$0.00 CA$986.40/day CA$- CA$0.00 ▼ -1213 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)