Ridgeline Minerals Corp Defensive Interval Ratio
Ridgeline Minerals Corp 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 Ridgeline Minerals Corp (RDG) 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
Defensive Interval Ratio of Ridgeline Minerals Corp (2020–2024)
Defensive interval ratio of Ridgeline Minerals Corp from 2020 to 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. Check Ridgeline Minerals Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ridgeline Minerals Corp Defensive Interval Ratio by Year (2020–2024)
Ridgeline Minerals Corp defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see RDG asset base.
| 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$- | — |