Eldorado Gold Corp (ELD) — Defensive Interval Ratio

Latest as of September 2025: 121 days

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. Check Eldorado Gold Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CA$184.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.53 Million
Current Liabilities ÷ 365

Current Liabilities

CA$557.42 Million
CAD

Eldorado Gold Corp Defensive Interval Ratio (1995–2024)

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. Also explore Eldorado Gold Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eldorado Gold Corp (1995–2024)

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 live market cap and the full company financial profile, see Eldorado Gold Corp (ELD) market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)