Ridgeline Minerals Corp (RDG) — Defensive Interval Ratio
Ridgeline Minerals Corp (RDG) has a Defensive Interval Ratio of 952 days as of September 2025. Defensive assets of CA$2.18 Million (cash CA$-, short-term investments CA$2.16 Million, receivables CA$16.71K) cover 952 days of daily cash needs of CA$2.29K/day. Check tangible net worth ratio of Ridgeline Minerals Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ridgeline Minerals Corp Defensive Interval Ratio (2020–2024)
This chart shows how Ridgeline Minerals Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 952 days, meaning defensive assets of CA$2.18 Million can fund 952 days of operations without new revenue. Also explore RDG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ridgeline Minerals Corp (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ridgeline Minerals Corp from 2020 to 2024, covering 5 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 how much is Ridgeline Minerals Corp worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 81 days | CA$113.00K | CA$1.39K/day | CA$- | CA$100.00K | ▲ +31 days |
| 2023 | 50 days | CA$16.21K | CA$325.81/day | CA$- | CA$0.00 | ▲ +41 days |
| 2022 | 9 days | CA$17.14K | CA$1.94K/day | CA$- | CA$- | ▼ -88 days |
| 2021 | 97 days | CA$22.71K | CA$234.18/day | CA$- | CA$- | ▲ +39 days |
| 2020 | 58 days | CA$29.64K | CA$509.45/day | CA$- | CA$- | — |