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. See RDG net 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
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. See RDG net asset quality score to measure how much of total assets are equity-financed.
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 RDG market cap overview.
| 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$- | — |