RF Capital Group Inc (RCG) — Defensive Interval Ratio

Latest as of June 2025: 359 days

RF Capital Group Inc (RCG) has a Defensive Interval Ratio of 359 days as of June 2025. Defensive assets of CA$832.92 Million (cash CA$-, short-term investments CA$-, receivables CA$832.92 Million) cover 359 days of daily cash needs of CA$2.32 Million/day. See how liquid is RF Capital Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CA$832.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.32 Million
Current Liabilities ÷ 365

Current Liabilities

CA$845.72 Million
CAD

RF Capital Group Inc Defensive Interval Ratio (2002–2024)

This chart shows how RF Capital Group Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 359 days, meaning defensive assets of CA$832.92 Million can fund 359 days of operations without new revenue. See debt-free asset ratio of RF Capital Group Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RF Capital Group Inc (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for RF Capital Group Inc from 2002 to 2024, covering 23 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 market cap of RF Capital Group Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 397 days CA$999.37 Million CA$2.52 Million/day CA$88.56 Million CA$1.59 Million ▼ -23 days
2023 421 days CA$952.02 Million CA$2.26 Million/day CA$80.83 Million CA$613.00K ▲ +132 days
2022 289 days CA$878.03 Million CA$3.04 Million/day CA$367.85 Million CA$- ▼ -6 days
2021 294 days CA$1.32 Billion CA$4.49 Million/day CA$518.10 Million CA$45.10 Million ▼ -16 days
2020 310 days CA$1.29 Billion CA$4.15 Million/day CA$556.25 Million CA$70.32 Million ▲ +5 days
2019 305 days CA$923.67 Million CA$3.03 Million/day CA$516.60 Million CA$65.44 Million ▲ +7 days
2018 298 days CA$1.14 Billion CA$3.82 Million/day CA$515.96 Million CA$110.39 Million ▼ -14 days
2017 311 days CA$1.39 Billion CA$4.46 Million/day CA$642.08 Million CA$94.92 Million ▲ +11 days
2016 301 days CA$1.33 Billion CA$4.42 Million/day CA$524.35 Million CA$92.72 Million ▲ +118 days
2015 182 days CA$719.40 Million CA$3.95 Million/day CA$- CA$117.09 Million ▼ -43 days
2014 226 days CA$922.51 Million CA$4.09 Million/day CA$- CA$189.12 Million ▼ -77 days
2013 303 days CA$1.25 Billion CA$4.12 Million/day CA$- CA$455.77 Million ▼ -1 days
2012 304 days CA$780.96 Million CA$2.57 Million/day CA$- CA$254.47 Million ▲ +64 days
2011 240 days CA$589.91 Million CA$2.46 Million/day CA$- CA$119.93 Million ▼ -43 days
2010 283 days CA$804.25 Million CA$2.84 Million/day CA$- CA$189.98 Million ▼ -42 days
2009 325 days CA$665.88 Million CA$2.05 Million/day CA$- CA$154.96 Million ▲ +72 days
2008 253 days CA$394.19 Million CA$1.56 Million/day CA$- CA$90.21 Million ▼ -43 days
2007 296 days CA$603.53 Million CA$2.04 Million/day CA$- CA$145.48 Million ▼ -41 days
2006 337 days CA$649.28 Million CA$1.92 Million/day CA$- CA$80.11 Million ▼ -391652 days
2005 391990 days CA$57.99 Million CA$147.95/day CA$- CA$57.99 Million ▲ +391612 days
2004 377 days CA$442.28 Million CA$1.17 Million/day CA$- CA$107.33 Million ▲ +60 days
2003 318 days CA$256.58 Million CA$807.37K/day CA$- CA$- ▼ -36 days
2002 354 days CA$169.75 Million CA$479.61K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)