Enduro Metals Corp Defensive Interval Ratio
Enduro Metals Corp defensive interval ratio. Enduro Metals Corp (ENDR) has a Defensive Interval Ratio of 31 days as of December 2025. Defensive assets of CA$77.50K (cash CA$-, short-term investments CA$77.50K, receivables CA$-) cover 31 days of daily cash needs of CA$2.48K/day. See ENDR working capital efficiency 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 Enduro Metals Corp (2010–2025)
Defensive interval ratio of Enduro Metals Corp from 2010 to 2025. This chart shows how Enduro Metals Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 31 days, meaning defensive assets of CA$77.50K can fund 31 days of operations without new revenue. Read Enduro Metals Corp (ENDR) total liabilities for a breakdown of total debt and financial obligations.
Enduro Metals Corp Defensive Interval Ratio by Year (2010–2025)
Enduro Metals Corp defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enduro Metals Corp from 2010 to 2025, covering 16 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 total assets of Enduro Metals Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | CA$83.00K | CA$3.18K/day | CA$- | CA$83.00K | ▲ +26 days |
| 2024 | 0 days | CA$0.00 | CA$4.01K/day | CA$- | CA$0.00 | ▼ -19 days |
| 2023 | 19 days | CA$70.25K | CA$3.74K/day | CA$- | CA$- | ▼ -22 days |
| 2022 | 41 days | CA$343.18K | CA$8.35K/day | CA$- | CA$- | ▼ -21 days |
| 2021 | 62 days | CA$243.53K | CA$3.90K/day | CA$- | CA$- | ▲ +34 days |
| 2020 | 28 days | CA$144.62K | CA$5.10K/day | CA$- | CA$- | ▲ +5 days |
| 2019 | 24 days | CA$330.55K | CA$13.87K/day | CA$- | CA$0.00 | ▼ -47 days |
| 2018 | 71 days | CA$199.37K | CA$2.81K/day | CA$- | CA$175.00K | ▲ +66 days |
| 2017 | 5 days | CA$20.70K | CA$3.93K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 6 days | CA$21.55K | CA$3.57K/day | CA$- | CA$- | ▼ -1 days |
| 2015 | 7 days | CA$21.20K | CA$3.07K/day | CA$- | CA$- | ▲ +3 days |
| 2014 | 3 days | CA$15.12K | CA$4.41K/day | CA$- | CA$- | ▲ +1 days |
| 2013 | 3 days | CA$4.18K | CA$1.61K/day | CA$- | CA$- | ▼ -5 days |
| 2012 | 8 days | CA$10.60K | CA$1.37K/day | CA$- | CA$- | ▼ -229 days |
| 2011 | 237 days | CA$88.51K | CA$373.94/day | CA$- | CA$- | ▲ +214 days |
| 2010 | 23 days | CA$6.35K | CA$275.44/day | CA$- | CA$- | — |