Eldorado Gold Corp Defensive Interval Ratio
Eldorado Gold Corp defensive interval ratio. Eldorado Gold Corp (ELD) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of CA$184.13 Million (cash CA$-, short-term investments CA$0.00, receivables CA$184.13 Million) cover 121 days of daily cash needs of CA$1.53 Million/day. Explore investment intensity of Eldorado Gold Corp to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eldorado Gold Corp (1995–2024)
Defensive interval ratio of Eldorado Gold Corp from 1995 to 2024. This chart shows how Eldorado Gold Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of CA$184.13 Million can fund 121 days of operations without new revenue. Read Eldorado Gold Corp (ELD) total liabilities for a breakdown of total debt and financial obligations.
Eldorado Gold Corp Defensive Interval Ratio by Year (1995–2024)
Eldorado Gold Corp defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eldorado Gold Corp from 1995 to 2024, covering 30 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 Eldorado Gold Corp (ELD) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 243 days | CA$274.88 Million | CA$1.13 Million/day | CA$26.01 Million | CA$138.93 Million | ▲ +171 days |
| 2023 | 72 days | CA$54.29 Million | CA$751.27K/day | CA$937.00K | CA$3.97 Million | ▼ -52 days |
| 2022 | 124 days | CA$71.89 Million | CA$577.92K/day | CA$3.00 Million | CA$35.14 Million | ▼ -58 days |
| 2021 | 182 days | CA$103.18 Million | CA$566.16K/day | CA$80.00 Million | CA$163.00K | ▼ -63 days |
| 2020 | 245 days | CA$175.78 Million | CA$717.91K/day | CA$80.91 Million | CA$59.23 Million | ▲ +169 days |
| 2019 | 76 days | CA$46.15 Million | CA$607.46K/day | CA$3.94 Million | CA$7.10 Million | ▼ -336 days |
| 2018 | 412 days | CA$160.13 Million | CA$388.22K/day | CA$85.67 Million | CA$9.22 Million | ▼ -407 days |
| 2017 | 819 days | CA$256.18 Million | CA$312.71K/day | CA$186.06 Million | CA$10.52 Million | ▼ -1902 days |
| 2016 | 2721 days | CA$676.19 Million | CA$248.51K/day | CA$601.15 Million | CA$33.62 Million | ▲ +2612 days |
| 2015 | 109 days | CA$70.95 Million | CA$648.82K/day | CA$- | CA$22.71 Million | ▲ +61 days |
| 2014 | 49 days | CA$26.82 Million | CA$550.84K/day | CA$- | CA$7.05 Million | ▼ -93 days |
| 2013 | 141 days | CA$88.29 Million | CA$624.13K/day | CA$- | CA$39.09 Million | ▲ +3 days |
| 2012 | 138 days | CA$89.03 Million | CA$643.58K/day | CA$- | CA$1.99 Million | ▲ +105 days |
| 2011 | 33 days | CA$22.88 Million | CA$683.28K/day | CA$- | CA$2.64 Million | ▼ -7 days |
| 2010 | 41 days | CA$28.45 Million | CA$696.49K/day | CA$- | CA$8.03 Million | ▼ -36 days |
| 2009 | 77 days | CA$45.99 Million | CA$597.30K/day | CA$- | CA$13.95 Million | ▼ -586 days |
| 2008 | 663 days | CA$79.72 Million | CA$120.26K/day | CA$- | CA$43.61 Million | ▲ +564 days |
| 2007 | 99 days | CA$28.72 Million | CA$290.05K/day | CA$- | CA$- | ▼ -95 days |
| 2006 | 194 days | CA$28.31 Million | CA$145.86K/day | CA$- | CA$- | ▲ +52 days |
| 2005 | 142 days | CA$8.26 Million | CA$58.23K/day | CA$- | CA$- | ▼ -387 days |
| 2004 | 529 days | CA$8.71 Million | CA$16.45K/day | CA$- | CA$- | ▲ +365 days |
| 2003 | 164 days | CA$3.21 Million | CA$19.63K/day | CA$- | CA$- | ▲ +102 days |
| 2002 | 61 days | CA$1.38 Million | CA$22.53K/day | CA$- | CA$- | ▼ -15 days |
| 2001 | 76 days | CA$3.75 Million | CA$49.35K/day | CA$- | CA$- | ▼ -54 days |
| 2000 | 130 days | CA$4.94 Million | CA$38.04K/day | CA$- | CA$- | ▲ +66 days |
| 1999 | 64 days | CA$3.11 Million | CA$48.86K/day | CA$- | CA$- | ▼ -56 days |
| 1998 | 120 days | CA$4.78 Million | CA$39.82K/day | CA$- | CA$- | ▼ -118 days |
| 1997 | 238 days | CA$8.04 Million | CA$33.73K/day | CA$- | CA$- | ▲ +155 days |
| 1996 | 84 days | CA$10.87 Million | CA$129.74K/day | CA$- | CA$- | ▲ +1 days |
| 1995 | 83 days | CA$1.39 Million | CA$16.88K/day | CA$- | CA$- | — |