Radius Gold Inc. (RDU) — Defensive Interval Ratio

Latest as of September 2025: 624 days

Radius Gold Inc. (RDU) has a Defensive Interval Ratio of 624 days as of September 2025. Defensive assets of CA$813.99K (cash CA$-, short-term investments CA$813.99K, receivables CA$0.00) cover 624 days of daily cash needs of CA$1.30K/day. Check Radius Gold Inc. (RDU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

624 days
Days of operational coverage

Defensive Assets

CA$813.99K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.30K
Current Liabilities ÷ 365

Current Liabilities

CA$475.77K
CAD

Radius Gold Inc. Defensive Interval Ratio (2001–2024)

This chart shows how Radius Gold Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 624 days, meaning defensive assets of CA$813.99K can fund 624 days of operations without new revenue. Also explore RDU net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radius Gold Inc. (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Radius Gold Inc. from 2001 to 2024, covering 24 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 Radius Gold Inc. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 580 days CA$565.96K CA$976.02/day CA$- CA$565.96K ▼ -1969 days
2023 2549 days CA$1.20 Million CA$470.90/day CA$- CA$1.01 Million ▼ -1570 days
2022 4118 days CA$1.95 Million CA$473.28/day CA$- CA$1.87 Million ▲ +2223 days
2021 1895 days CA$771.61K CA$407.10/day CA$- CA$739.73K ▼ -369 days
2020 2264 days CA$958.54K CA$423.33/day CA$- CA$899.39K ▼ -3231 days
2019 5495 days CA$2.35 Million CA$427.12/day CA$- CA$2.28 Million ▼ -11858 days
2018 17353 days CA$3.35 Million CA$193.12/day CA$- CA$3.11 Million ▲ +8162 days
2017 9191 days CA$5.02 Million CA$545.97/day CA$- CA$4.94 Million ▼ -977 days
2016 10168 days CA$3.01 Million CA$295.57/day CA$- CA$2.79 Million ▼ -7139 days
2015 17307 days CA$5.05 Million CA$291.53/day CA$- CA$4.25 Million ▼ -2026 days
2014 19333 days CA$6.44 Million CA$333.12/day CA$- CA$5.56 Million ▼ -11819 days
2013 31152 days CA$8.80 Million CA$282.35/day CA$- CA$8.69 Million ▲ +7196 days
2012 23956 days CA$16.76 Million CA$699.45/day CA$- CA$16.55 Million ▲ +22868 days
2011 1088 days CA$2.31 Million CA$2.12K/day CA$- CA$641.71K ▲ +233 days
2010 855 days CA$1.57 Million CA$1.84K/day CA$- CA$994.61K ▼ -2091 days
2009 2946 days CA$1.99 Million CA$675.48/day CA$- CA$1.72 Million ▲ +119 days
2008 2827 days CA$1.76 Million CA$623.23/day CA$- CA$1.49 Million ▼ -1815 days
2007 4643 days CA$4.73 Million CA$1.02K/day CA$- CA$4.62 Million ▼ -10311 days
2006 14954 days CA$9.19 Million CA$614.24/day CA$- CA$9.02 Million ▼ -1001 days
2005 15955 days CA$12.52 Million CA$785.01/day CA$- CA$11.94 Million ▲ +15101 days
2004 854 days CA$812.87K CA$951.76/day CA$- CA$- ▲ +521 days
2003 333 days CA$458.21K CA$1.38K/day CA$- CA$- ▼ -153 days
2002 486 days CA$159.36K CA$327.98/day CA$- CA$- ▲ +106 days
2001 380 days CA$215.99K CA$568.67/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)