RB Global (RBA) — Defensive Interval Ratio

Latest as of June 2026: 237 days

RB Global (RBA) has a Defensive Interval Ratio of 237 days as of June 2026. Defensive assets of CA$933.10 Million (cash CA$-, short-term investments CA$-, receivables CA$933.10 Million) cover 237 days of daily cash needs of CA$3.94 Million/day.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CA$933.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.94 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.44 Billion
CAD

RB Global Defensive Interval Ratio (1997–2025)

This chart shows how RB Global's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 237 days, meaning defensive assets of CA$933.10 Million can fund 237 days of operations without new revenue. For the complete balance sheet picture, see RB Global balance sheet assets.

Annual Defensive Interval Ratio for RB Global (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for RB Global from 1997 to 2025, covering 29 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 RBA net working capital ratio 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 296 days CA$1.31 Billion CA$4.42 Million/day CA$531.50 Million CA$- ▲ +69 days
2024 227 days CA$828.40 Million CA$3.65 Million/day CA$533.90 Million CA$- ▼ -14 days
2023 242 days CA$888.78 Million CA$3.68 Million/day CA$576.20 Million CA$3.18 Million ▼ -71 days
2022 312 days CA$680.10 Million CA$2.18 Million/day CA$494.32 Million CA$- ▲ +7 days
2021 306 days CA$492.51 Million CA$1.61 Million/day CA$326.11 Million CA$- ▲ +11 days
2020 294 days CA$415.10 Million CA$1.41 Million/day CA$278.77 Million CA$- ▼ -72 days
2019 367 days CA$503.88 Million CA$1.37 Million/day CA$359.67 Million CA$- ▲ +76 days
2018 291 days CA$350.42 Million CA$1.21 Million/day CA$237.74 Million CA$- ▼ -66 days
2017 357 days CA$379.43 Million CA$1.06 Million/day CA$267.91 Million CA$- ▼ -9 days
2016 366 days CA$253.18 Million CA$692.70K/day CA$207.87 Million CA$- ▲ +302 days
2015 63 days CA$50.39 Million CA$794.43K/day CA$- CA$- ▼ -24 days
2014 87 days CA$60.64 Million CA$696.14K/day CA$- CA$- ▲ +10 days
2013 77 days CA$60.72 Million CA$789.95K/day CA$- CA$- ▲ +9 days
2012 68 days CA$46.38 Million CA$683.69K/day CA$- CA$- ▼ -73 days
2011 141 days CA$73.52 Million CA$522.04K/day CA$- CA$- ▼ -58 days
2010 198 days CA$74.56 Million CA$375.71K/day CA$- CA$- ▲ +77 days
2009 121 days CA$55.79 Million CA$460.81K/day CA$- CA$- ▼ -69 days
2008 190 days CA$63.05 Million CA$331.32K/day CA$- CA$- ▲ +40 days
2007 150 days CA$73.64 Million CA$490.35K/day CA$- CA$- ▲ +23 days
2006 127 days CA$39.89 Million CA$314.43K/day CA$- CA$- ▲ +66 days
2005 61 days CA$18.01 Million CA$295.31K/day CA$- CA$- ▲ +17 days
2004 44 days CA$16.07 Million CA$368.30K/day CA$- CA$- ▼ -6 days
2003 49 days CA$17.06 Million CA$345.12K/day CA$- CA$- ▼ -31 days
2002 80 days CA$13.70 Million CA$171.03K/day CA$- CA$- ▼ -13 days
2001 93 days CA$12.38 Million CA$132.58K/day CA$- CA$- ▲ +31 days
2000 62 days CA$10.56 Million CA$169.23K/day CA$- CA$- ▼ -14 days
1999 76 days CA$9.60 Million CA$126.03K/day CA$- CA$- ▲ +14 days
1998 63 days CA$6.80 Million CA$108.77K/day CA$- CA$- ▲ +2 days
1997 61 days CA$6.70 Million CA$109.86K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)