Enduro Metals Corp (ENDR) — Defensive Interval Ratio

Latest as of December 2025: 31 days

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. Check ENDR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$77.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.48K
Current Liabilities ÷ 365

Current Liabilities

CA$905.45K
CAD

Enduro Metals Corp Defensive Interval Ratio (2010–2025)

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. Also explore Enduro Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enduro Metals Corp (2010–2025)

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 live market cap and the full company financial profile, see ENDR market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)