Ressources Minieres Radisson Inc (RDS) — Defensive Interval Ratio

Latest as of March 2026: 1665 days

Ressources Minieres Radisson Inc (RDS) has a Defensive Interval Ratio of 1665 days as of March 2026. Defensive assets of CA$12.00 Million (cash CA$-, short-term investments CA$12.00 Million, receivables CA$-) cover 1665 days of daily cash needs of CA$7.21K/day.

Defensive Interval Ratio

1665 days
Days of operational coverage

Defensive Assets

CA$12.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.21K
Current Liabilities ÷ 365

Current Liabilities

CA$2.63 Million
CAD

Ressources Minieres Radisson Inc Defensive Interval Ratio (1999–2025)

This chart shows how Ressources Minieres Radisson Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 1665 days, meaning defensive assets of CA$12.00 Million can fund 1665 days of operations without new revenue. For the complete balance sheet picture, see RDS current and non-current assets.

Annual Defensive Interval Ratio for Ressources Minieres Radisson Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ressources Minieres Radisson Inc from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See RDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2904 days CA$12.00 Million CA$4.13K/day CA$- CA$12.00 Million ▲ +2904 days
2024 0 days CA$0.00 CA$2.19K/day CA$- CA$0.00 ▼ -5296 days
2023 5296 days CA$6.93 Million CA$1.31K/day CA$- CA$6.76 Million ▲ +3239 days
2022 2057 days CA$955.08K CA$464.36/day CA$- CA$0.00 ▲ +1868 days
2021 189 days CA$1.04 Million CA$5.51K/day CA$- CA$0.00 ▼ -2566 days
2020 2755 days CA$3.95 Million CA$1.43K/day CA$- CA$3.64 Million ▲ +2334 days
2019 421 days CA$772.27K CA$1.83K/day CA$- CA$175.05K ▼ -20 days
2018 441 days CA$637.31K CA$1.45K/day CA$- CA$464.87K ▲ +36 days
2017 405 days CA$398.23K CA$983.43/day CA$- CA$143.00K ▼ -77 days
2016 482 days CA$435.67K CA$903.27/day CA$- CA$187.20K ▲ +196 days
2015 287 days CA$143.44K CA$500.45/day CA$- CA$120.40K ▼ -581 days
2014 867 days CA$323.34K CA$372.81/day CA$- CA$299.60K ▲ +802 days
2013 66 days CA$47.92K CA$728.64/day CA$- CA$117.00 ▲ +14 days
2012 51 days CA$66.88K CA$1.30K/day CA$- CA$- ▼ -108 days
2011 160 days CA$61.85K CA$387.30/day CA$- CA$- ▼ -640 days
2010 800 days CA$141.28K CA$176.63/day CA$- CA$- ▲ +773 days
2009 27 days CA$3.56K CA$133.09/day CA$- CA$- ▼ -231 days
2008 258 days CA$121.72K CA$471.73/day CA$- CA$- ▼ -550 days
2007 808 days CA$273.53K CA$338.40/day CA$- CA$172.04K ▼ -67 days
2006 875 days CA$179.80K CA$205.43/day CA$- CA$- ▲ +816 days
2005 59 days CA$24.13K CA$410.41/day CA$- CA$- ▼ -2150 days
2004 2209 days CA$200.00K CA$90.55/day CA$- CA$- ▲ +1466 days
2003 743 days CA$45.90K CA$61.77/day CA$- CA$- ▼ -55 days
2002 798 days CA$43.44K CA$54.41/day CA$- CA$- ▲ +765 days
2001 33 days CA$15.79K CA$476.18/day CA$- CA$- ▼ -8 days
2000 41 days CA$7.24K CA$174.47/day CA$- CA$- ▲ +27 days
1999 14 days CA$7.82K CA$558.05/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)