rYojbaba Co., Ltd. Common Shares (RYOJ) — Defensive Interval Ratio
rYojbaba Co., Ltd. Common Shares (RYOJ) has a Defensive Interval Ratio of 131 days as of December 2025. Defensive assets of $1.02 Million (cash $-, short-term investments $-, receivables $1.02 Million) cover 131 days of daily cash needs of $7.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
rYojbaba Co., Ltd. Common Shares Defensive Interval Ratio (2023–2025)
This chart shows how rYojbaba Co., Ltd. Common Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 131 days, meaning defensive assets of $1.02 Million can fund 131 days of operations without new revenue. For the complete balance sheet picture, see how large is rYojbaba Co., Ltd. Common Shares's balance sheet.
Annual Defensive Interval Ratio for rYojbaba Co., Ltd. Common Shares (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for rYojbaba Co., Ltd. Common Shares from 2023 to 2025, covering 3 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 rYojbaba Co., Ltd. Common Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $1.02 Million | $7.79K/day | $- | $- | ▼ -91 days |
| 2024 | 221 days | $2.77 Million | $12.51K/day | $- | $- | ▲ +139 days |
| 2023 | 82 days | $1.07 Million | $12.95K/day | $- | $- | — |