EDM Resources Inc (EDM) — Defensive Interval Ratio
EDM Resources Inc (EDM) has a Defensive Interval Ratio of 2169 days as of March 2026. Defensive assets of CA$247.09K (cash CA$-, short-term investments CA$247.09K, receivables CA$-) cover 2169 days of daily cash needs of CA$113.92/day. See EDM 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
EDM Resources Inc Defensive Interval Ratio (2017–2025)
This chart shows how EDM Resources Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 2169 days, meaning defensive assets of CA$247.09K can fund 2169 days of operations without new revenue. See EDM net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EDM Resources Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for EDM Resources Inc from 2017 to 2025, covering 8 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 EDM stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | CA$476.59K | CA$1.47K/day | CA$- | CA$476.59K | ▲ +323 days |
| 2024 | 0 days | CA$0.00 | CA$2.75K/day | CA$- | CA$0.00 | ▼ -262 days |
| 2022 | 262 days | CA$452.44K | CA$1.73K/day | CA$- | CA$- | ▲ +74 days |
| 2021 | 188 days | CA$86.48K | CA$461.11/day | CA$- | CA$- | ▲ +159 days |
| 2020 | 28 days | CA$27.07K | CA$963.94/day | CA$- | CA$- | ▼ -18 days |
| 2019 | 46 days | CA$50.82K | CA$1.11K/day | CA$- | CA$- | ▼ -19 days |
| 2018 | 65 days | CA$128.96K | CA$2.00K/day | CA$- | CA$- | ▼ -20 days |
| 2017 | 84 days | CA$36.55K | CA$433.52/day | CA$- | CA$- | — |