rYojbaba Co., Ltd. Common Shares (RYOJ) — Defensive Interval Ratio
rYojbaba Co., Ltd. Common Shares (RYOJ) has a Defensive Interval Ratio of 237 days as of June 2025. Defensive assets of $280.01 Million (cash $-, short-term investments $-, receivables $280.01 Million) cover 237 days of daily cash needs of $1.18 Million/day. See how liquid is rYojbaba Co., Ltd. Common Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
rYojbaba Co., Ltd. Common Shares Defensive Interval Ratio (2023–2024)
This chart shows how rYojbaba Co., Ltd. Common Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 237 days, meaning defensive assets of $280.01 Million can fund 237 days of operations without new revenue. See RYOJ net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for rYojbaba Co., Ltd. Common Shares (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for rYojbaba Co., Ltd. Common Shares from 2023 to 2024, covering 2 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 rYojbaba Co., Ltd. Common Shares (RYOJ) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 221 days | $2.77 Million | $12.51K/day | $- | $- | ▲ +139 days |
| 2023 | 82 days | $1.07 Million | $12.95K/day | $- | $- | — |