Red Pine Exploration Inc (RPX) — Defensive Interval Ratio

Latest as of October 2025: 1 days

Red Pine Exploration Inc (RPX) has a Defensive Interval Ratio of 1 days as of October 2025. Defensive assets of CA$2.50K (cash CA$-, short-term investments CA$2.50K, receivables CA$-) cover 1 days of daily cash needs of CA$4.03K/day. Check how tangible is Red Pine Exploration Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$2.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.03K
Current Liabilities ÷ 365

Current Liabilities

CA$1.47 Million
CAD

Red Pine Exploration Inc Defensive Interval Ratio (1997–2023)

This chart shows how Red Pine Exploration Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1997 to 2023. As of October 2025, the ratio stands at 1 days, meaning defensive assets of CA$2.50K can fund 1 days of operations without new revenue. Also explore net asset growth rate of Red Pine Exploration Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Red Pine Exploration Inc (1997–2023)

The table below presents the year-by-year Defensive Interval Ratio for Red Pine Exploration Inc from 1997 to 2023, covering 26 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 market value of Red Pine Exploration Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 93 days CA$274.23K CA$2.93K/day CA$- CA$2.50K ▼ -56 days
2022 150 days CA$686.38K CA$4.58K/day CA$- CA$2.50K ▲ +112 days
2021 38 days CA$172.50K CA$4.57K/day CA$- CA$2.50K ▼ -262 days
2020 299 days CA$432.99K CA$1.45K/day CA$- CA$2.50K ▼ -333 days
2019 632 days CA$806.06K CA$1.27K/day CA$- CA$2.50K ▲ +135 days
2018 497 days CA$861.41K CA$1.73K/day CA$- CA$2.50K ▲ +175 days
2017 322 days CA$1.00 Million CA$3.12K/day CA$- CA$2.50K ▲ +201 days
2016 121 days CA$341.50K CA$2.81K/day CA$- CA$2.50K ▲ +36 days
2015 85 days CA$159.04K CA$1.87K/day CA$- CA$2.50K ▼ -19 days
2014 104 days CA$125.63K CA$1.21K/day CA$- CA$2.50K ▲ +27 days
2013 77 days CA$210.53K CA$2.74K/day CA$- CA$189.50K ▼ -60 days
2011 137 days CA$251.78K CA$1.84K/day CA$- CA$148.80K ▼ -40 days
2010 177 days CA$389.88K CA$2.20K/day CA$- CA$309.44K ▲ +135 days
2009 42 days CA$46.01K CA$1.11K/day CA$- CA$- ▼ -335 days
2008 377 days CA$146.61K CA$389.07/day CA$- CA$87.00K ▲ +20 days
2007 357 days CA$330.21K CA$924.62/day CA$- CA$300.00K ▼ -56 days
2006 413 days CA$451.34K CA$1.09K/day CA$- CA$400.00K ▲ +276 days
2005 137 days CA$33.75K CA$247.10/day CA$- CA$- ▼ -16 days
2004 153 days CA$31.63K CA$206.97/day CA$- CA$- ▼ -1302 days
2003 1455 days CA$47.64K CA$32.75/day CA$- CA$- ▲ +1042 days
2002 413 days CA$17.64K CA$42.74/day CA$- CA$- ▼ -230 days
2001 642 days CA$59.22K CA$92.17/day CA$- CA$- ▼ -629 days
2000 1271 days CA$1.01 Million CA$792.15/day CA$- CA$- ▲ +1218 days
1999 54 days CA$57.58K CA$1.08K/day CA$- CA$- ▲ +50 days
1998 3 days CA$6.88K CA$2.26K/day CA$- CA$- ▼ -8 days
1997 11 days CA$16.93K CA$1.57K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)