RTG Mining Inc (RTG) — Defensive Interval Ratio

Latest as of June 2025: 11 days

RTG Mining Inc (RTG) has a Defensive Interval Ratio of 11 days as of June 2025. Defensive assets of CA$57.05K (cash CA$-, short-term investments CA$-, receivables CA$57.05K) cover 11 days of daily cash needs of CA$5.01K/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$57.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.01K
Current Liabilities ÷ 365

Current Liabilities

CA$1.83 Million
CAD

RTG Mining Inc Defensive Interval Ratio (2010–2024)

This chart shows how RTG Mining Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 11 days, meaning defensive assets of CA$57.05K can fund 11 days of operations without new revenue. For the complete balance sheet picture, see RTG Mining Inc assets under control.

Annual Defensive Interval Ratio for RTG Mining Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for RTG Mining Inc from 2010 to 2024, covering 15 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 how liquid is RTG Mining Inc's working capital 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)
2024 5 days CA$15.76K CA$3.50K/day CA$- CA$- ▼ -484 days
2023 488 days CA$1.55 Million CA$3.17K/day CA$- CA$- ▲ +464 days
2022 24 days CA$105.52K CA$4.34K/day CA$- CA$- ▲ +19 days
2021 5 days CA$54.98K CA$10.01K/day CA$- CA$- ▲ +1 days
2020 4 days CA$27.48K CA$6.20K/day CA$- CA$- ▲ +1 days
2019 3 days CA$33.25K CA$9.97K/day CA$- CA$0.00 ▼ -398 days
2018 401 days CA$632.76K CA$1.58K/day CA$- CA$524.65K ▲ +54 days
2017 348 days CA$2.25 Million CA$6.47K/day CA$- CA$- ▼ -495 days
2016 843 days CA$1.06 Million CA$1.26K/day CA$- CA$- ▲ +493 days
2015 350 days CA$378.68K CA$1.08K/day CA$- CA$- ▲ +246 days
2014 104 days CA$349.15K CA$3.34K/day CA$- CA$- ▼ -379 days
2013 483 days CA$276.25K CA$571.58/day CA$- CA$- ▲ +361 days
2012 122 days CA$242.06K CA$1.98K/day CA$- CA$- ▼ -1216 days
2011 1338 days CA$1.13 Million CA$845.04/day CA$- CA$- ▲ +1200 days
2010 138 days CA$128.25K CA$929.48/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)