Rubellite Energy Inc (RBY) — Defensive Interval Ratio
Rubellite Energy Inc (RBY) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of CA$22.49 Million (cash CA$0.00, short-term investments CA$-, receivables CA$22.49 Million) cover 117 days of daily cash needs of CA$192.91K/day. Check RBY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Rubellite Energy Inc Defensive Interval Ratio (2021–2025)
This chart shows how Rubellite Energy Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of CA$22.49 Million can fund 117 days of operations without new revenue. Also explore Rubellite Energy Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Rubellite Energy Inc (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Rubellite Energy Inc from 2021 to 2025, covering 5 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 Rubellite Energy Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | CA$22.49 Million | CA$192.91K/day | CA$0.00 | CA$- | ▼ -25 days |
| 2024 | 141 days | CA$28.90 Million | CA$204.60K/day | CA$2.56 Million | CA$- | ▲ +25 days |
| 2023 | 116 days | CA$10.83 Million | CA$93.18K/day | CA$0.00 | CA$- | ▼ -16 days |
| 2022 | 133 days | CA$10.47 Million | CA$78.91K/day | CA$1.95 Million | CA$- | ▼ -308 days |
| 2021 | 441 days | CA$22.13 Million | CA$50.18K/day | CA$15.29 Million | CA$- | — |