RTG Mining Inc Defensive Interval Ratio
RTG Mining Inc defensive interval ratio. 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. See RTG Mining Inc (RTG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of RTG Mining Inc (2010–2024)
Defensive interval ratio of RTG Mining Inc from 2010 to 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. Check RTG Mining Inc (RTG) asset resilience to evaluate the company's liquid asset resilience ratio.
RTG Mining Inc Defensive Interval Ratio by Year (2010–2024)
RTG Mining Inc defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see RTG Mining Inc asset portfolio.
| 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$- | — |