RT Minerals Corp (RTM) — Defensive Interval Ratio

Latest as of February 2026: 0 days

RT Minerals Corp (RTM) has a Defensive Interval Ratio of 0 days as of February 2026. Defensive assets of CA$928.00 (cash CA$-, short-term investments CA$-, receivables CA$928.00) cover 0 days of daily cash needs of CA$2.86K/day. See RT Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$928.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.86K
Current Liabilities ÷ 365

Current Liabilities

CA$1.04 Million
CAD

RT Minerals Corp Defensive Interval Ratio (2013–2025)

This chart shows how RT Minerals Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of February 2026, the ratio stands at 0 days, meaning defensive assets of CA$928.00 can fund 0 days of operations without new revenue. See RTM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RT Minerals Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for RT Minerals Corp from 2013 to 2025, covering 13 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 cap of RT Minerals Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days CA$64.98K CA$2.77K/day CA$- CA$- ▼ -2 days
2024 26 days CA$26.53K CA$1.03K/day CA$- CA$- ▲ +22 days
2023 4 days CA$2.20K CA$582.84/day CA$- CA$0.00 ▼ -98 days
2022 102 days CA$159.53K CA$1.56K/day CA$- CA$153.00K ▲ +31 days
2021 71 days CA$61.46K CA$862.18/day CA$- CA$0.00 ▼ -666 days
2020 737 days CA$797.52K CA$1.08K/day CA$- CA$725.00K ▲ +733 days
2019 4 days CA$1.38K CA$339.16/day CA$- CA$0.00 ▼ -759 days
2018 763 days CA$89.24K CA$116.90/day CA$- CA$86.02K ▲ +650 days
2017 113 days CA$55.05K CA$487.07/day CA$- CA$125.00 ▼ -798 days
2016 911 days CA$285.47K CA$313.42/day CA$- CA$255.00K ▲ +904 days
2015 7 days CA$1.79K CA$259.82/day CA$- CA$- ▲ +7 days
2014 0 days CA$76.00 CA$672.41/day CA$- CA$- ▼ -6 days
2013 6 days CA$6.48K CA$1.06K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)