Endurance Gold Corp (EDG) — Defensive Interval Ratio

Latest as of September 2025: 568 days

Endurance Gold Corp (EDG) has a Defensive Interval Ratio of 568 days as of September 2025. Defensive assets of CA$1.07 Million (cash CA$-, short-term investments CA$34.70K, receivables CA$1.03 Million) cover 568 days of daily cash needs of CA$1.88K/day. Check EDG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

568 days
Days of operational coverage

Defensive Assets

CA$1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.88K
Current Liabilities ÷ 365

Current Liabilities

CA$687.19K
CAD

Endurance Gold Corp Defensive Interval Ratio (2005–2024)

This chart shows how Endurance Gold Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 568 days, meaning defensive assets of CA$1.07 Million can fund 568 days of operations without new revenue. Also explore EDG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Endurance Gold Corp (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Endurance Gold Corp from 2005 to 2024, covering 20 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 Endurance Gold Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2431 days CA$1.01 Million CA$416.48/day CA$- CA$1.01 Million ▼ -357 days
2023 2788 days CA$2.14 Million CA$768.86/day CA$- CA$400.87K ▼ -3146 days
2022 5934 days CA$2.79 Million CA$469.92/day CA$- CA$1.06 Million ▲ +2515 days
2021 3419 days CA$2.86 Million CA$835.30/day CA$- CA$2.24 Million ▼ -4871 days
2020 8290 days CA$4.15 Million CA$500.84/day CA$- CA$3.93 Million ▲ +1652 days
2019 6638 days CA$3.19 Million CA$480.16/day CA$- CA$3.18 Million ▼ -6558 days
2018 13196 days CA$3.21 Million CA$242.93/day CA$- CA$3.20 Million ▼ -10626 days
2017 23821 days CA$7.92 Million CA$332.27/day CA$- CA$7.91 Million ▲ +9655 days
2016 14166 days CA$6.99 Million CA$493.42/day CA$- CA$6.79 Million ▲ +13221 days
2015 945 days CA$302.93K CA$320.45/day CA$- CA$297.76K ▲ +649 days
2014 296 days CA$47.76K CA$161.13/day CA$- CA$8.00K ▲ +185 days
2013 111 days CA$19.80K CA$177.62/day CA$- CA$9.60K ▲ +33 days
2012 78 days CA$30.07K CA$383.93/day CA$- CA$19.20K ▼ -216 days
2011 294 days CA$83.14K CA$282.59/day CA$- CA$19.20K ▼ -1224 days
2010 1518 days CA$134.48K CA$88.59/day CA$- CA$115.38K ▲ +564 days
2009 954 days CA$90.66K CA$95.00/day CA$- CA$74.00K ▲ +651 days
2008 303 days CA$39.16K CA$129.09/day CA$- CA$34.48K ▼ -380 days
2007 684 days CA$243.21K CA$355.74/day CA$- CA$197.00K ▲ +567 days
2006 117 days CA$16.95K CA$144.68/day CA$- CA$- ▼ -449 days
2005 566 days CA$32.61K CA$57.61/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)