Richmond Minerals Inc Defensive Interval Ratio
Richmond Minerals Inc defensive interval ratio. Richmond Minerals Inc (RMD) has a Defensive Interval Ratio of 299 days as of November 2025. Defensive assets of CA$297.11K (cash CA$-, short-term investments CA$297.11K, receivables CA$-) cover 299 days of daily cash needs of CA$994.42/day. Explore Richmond Minerals Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Richmond Minerals Inc (2014–2024)
Defensive interval ratio of Richmond Minerals Inc from 2014 to 2024. This chart shows how Richmond Minerals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of November 2025, the ratio stands at 299 days, meaning defensive assets of CA$297.11K can fund 299 days of operations without new revenue. Read RMD total liabilities for a breakdown of total debt and financial obligations.
Richmond Minerals Inc Defensive Interval Ratio by Year (2014–2024)
Richmond Minerals Inc defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Richmond Minerals Inc from 2014 to 2024, covering 11 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 Richmond Minerals Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 81 days | CA$143.27K | CA$1.77K/day | CA$- | CA$143.27K | ▲ +77 days |
| 2023 | 4 days | CA$5.38K | CA$1.37K/day | CA$- | CA$398.00 | ▼ -19 days |
| 2022 | 23 days | CA$21.86K | CA$937.54/day | CA$- | CA$916.00 | ▼ -146 days |
| 2021 | 170 days | CA$122.68K | CA$723.15/day | CA$- | CA$2.54K | ▲ +146 days |
| 2020 | 24 days | CA$28.65K | CA$1.19K/day | CA$- | CA$878.00 | ▲ +2 days |
| 2019 | 22 days | CA$11.20K | CA$508.89/day | CA$- | CA$513.00 | ▼ -13 days |
| 2018 | 35 days | CA$7.38K | CA$212.24/day | CA$- | CA$576.00 | ▼ -607 days |
| 2017 | 641 days | CA$96.97K | CA$151.17/day | CA$- | CA$41.52K | ▼ -400 days |
| 2016 | 1042 days | CA$168.08K | CA$161.35/day | CA$- | CA$153.07K | ▲ +1037 days |
| 2015 | 5 days | CA$9.54K | CA$2.03K/day | CA$- | CA$- | ▼ -26 days |
| 2014 | 31 days | CA$43.00K | CA$1.40K/day | CA$- | CA$5.00K | — |