Ressources Minieres Radisson Inc Defensive Interval Ratio
Ressources Minieres Radisson Inc defensive interval ratio. 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. See Ressources Minieres Radisson Inc working capital to net assets 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 Ressources Minieres Radisson Inc (1999–2025)
Defensive interval ratio of Ressources Minieres Radisson Inc from 1999 to 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. Check Ressources Minieres Radisson Inc (RDS) asset resilience to evaluate the company's liquid asset resilience ratio.
Ressources Minieres Radisson Inc Defensive Interval Ratio by Year (1999–2025)
Ressources Minieres Radisson Inc defensive interval ratio by year from 1999 to 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. For the complete balance sheet picture, see Ressources Minieres Radisson Inc (RDS) total assets.
| 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$- | — |