Rugby Mining Limited (RUG) — Defensive Interval Ratio

Latest as of February 2025: 8 days

Rugby Mining Limited (RUG) has a Defensive Interval Ratio of 8 days as of February 2025. Defensive assets of CA$30.14K (cash CA$-, short-term investments CA$-, receivables CA$30.14K) cover 8 days of daily cash needs of CA$3.79K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$30.14K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.79K
Current Liabilities ÷ 365

Current Liabilities

CA$1.38 Million
CAD

Rugby Mining Limited Defensive Interval Ratio (2008–2025)

This chart shows how Rugby Mining Limited's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of February 2025, the ratio stands at 8 days, meaning defensive assets of CA$30.14K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Rugby Mining Limited balance sheet assets.

Annual Defensive Interval Ratio for Rugby Mining Limited (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rugby Mining Limited from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Rugby Mining Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days CA$30.14K CA$3.79K/day CA$- CA$- ▼ -107 days
2024 115 days CA$73.42K CA$640.10/day CA$- CA$- ▲ +81 days
2023 34 days CA$42.37K CA$1.24K/day CA$- CA$- ▼ -14 days
2022 48 days CA$68.62K CA$1.42K/day CA$- CA$- ▼ -55 days
2021 103 days CA$26.54K CA$256.89/day CA$- CA$- ▼ -222 days
2020 325 days CA$56.07K CA$172.48/day CA$- CA$- ▲ +253 days
2019 72 days CA$39.09K CA$545.66/day CA$- CA$- ▼ -25 days
2018 97 days CA$25.32K CA$262.18/day CA$- CA$- ▼ -19 days
2017 116 days CA$46.72K CA$403.43/day CA$- CA$- ▲ +93 days
2016 23 days CA$22.04K CA$960.00/day CA$- CA$- ▼ -59 days
2015 82 days CA$20.34K CA$247.50/day CA$- CA$- ▼ -111 days
2014 193 days CA$57.66K CA$298.28/day CA$- CA$- ▲ +148 days
2013 45 days CA$35.28K CA$786.83/day CA$- CA$- ▼ -14 days
2012 58 days CA$69.11K CA$1.18K/day CA$- CA$- ▲ +17 days
2011 42 days CA$37.22K CA$894.44/day CA$- CA$- ▲ +15 days
2010 27 days CA$10.54K CA$393.55/day CA$- CA$- ▼ -40 days
2009 67 days CA$24.57K CA$365.52/day CA$- CA$- ▲ +16 days
2008 51 days CA$4.27K CA$83.63/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)